Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 62,581 | 06/01/2021 | SFCG/2020-21/P/16 | Expenditures | 58,611 | |||||||
02/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 11,922 | 08/01/2021 | SWMS/2020-21/P/10 | Expenditures | 17,355 | |||||||
06/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 21,673 | 09/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,462 | |||||||
13/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 35,440 | 09/01/2021 | OWN/2020-21/P/50 | Expenditures | 90,519 | |||||||
18/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 13,080 | 09/01/2021 | OWN/2020-21/P/51 | Expenditures | 8,177 | |||||||
18/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 12,565 | 09/01/2021 | OWN/2020-21/P/52 | Expenditures | 21,953 | |||||||
25/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 17,355 | 09/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
28/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,831 | 09/01/2021 | OWN/2020-21/P/54 | Expenditures | 3,146 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:21:19 AM. |