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/63 | Direct Receipts | 236 | 02/01/2021 | OWN/2020-21/P/54 | Expenditures | 11,630 | |||||||
11/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 39,025 | 02/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,125 | |||||||
11/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 24,296 | 04/01/2021 | SFCG/2020-21/P/12 | Expenditures | 30,793 | |||||||
29/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,720 | 05/01/2021 | OWN/2020-21/P/56 | Expenditures | 46,950 | |||||||
29/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,880 | 05/01/2021 | OWN/2020-21/P/57 | Expenditures | 13,600 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/58 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/59 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/60 | Expenditures | 8,271 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/61 | Expenditures | 36,090 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/62 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:26 AM. |