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.) |
04/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 44,095 | 06/01/2021 | OWN/2020-21/P/71 | Expenditures | 8,000 | |||||||
13/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 25,751 | 06/01/2021 | OWN/2020-21/P/72 | Expenditures | 10,500 | |||||||
20/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 24,480 | 06/01/2021 | OWN/2020-21/P/73 | Expenditures | 57,244 | |||||||
21/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 21,440 | 06/01/2021 | SWMS/2020-21/P/13 | Expenditures | 32,400 | |||||||
25/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 31,836 | 25/01/2021 | SWMS/2020-21/P/14 | Expenditures | 46,800 | |||||||
25/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 31,852 | 27/01/2021 | OWN/2020-21/P/74 | Expenditures | 38,950 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,668 | 27/01/2021 | OWN/2020-21/P/75 | Expenditures | 38,558 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 470 | 27/01/2021 | OWN/2020-21/P/76 | Expenditures | 68,189 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:48:09 AM. |