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.) |
06/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,280 | 04/01/2021 | OWN/2020-21/P/49 | Expenditures | 14,700 | |||||||
08/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 13,882 | 04/01/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
31/01/2021 | IAY/2020-21/R/8 | Direct Receipts | 3,330 | 04/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2021 | SWMS/2020-21/P/11 | Expenditures | 13,884 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/20 | Expenditures | 20,013 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/58 | Expenditures | 101,250 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/50 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/51 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/64 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/67 | Expenditures | 36,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:05 PM. |