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.) |
05/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,181 | 06/01/2021 | OWN/2020-21/P/127 | Expenditures | 11,350 | |||||||
18/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 52,050 | 06/01/2021 | OWN/2020-21/P/128 | Expenditures | 3,689 | |||||||
22/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 14,650 | 06/01/2021 | OWN/2020-21/P/129 | Expenditures | 9,750 | |||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/20 | Expenditures | 47,443 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/130 | Expenditures | 17,684 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/131 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/132 | Expenditures | 30,395 | ||||||||||
Direct Receipts | 18/01/2021 | SWMS/2020-21/P/11 | Expenditures | 52,050 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/133 | Expenditures | 54,360 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/134 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/135 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:26:31 AM. |