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/39 | Direct Receipts | 3,753 | 07/01/2021 | SWMS/2020-21/P/8 | Expenditures | 24,297 | |||||||
05/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 24,297 | 11/01/2021 | OWN/2020-21/P/78 | Expenditures | 11,500 | |||||||
06/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,961 | 12/01/2021 | OWN/2020-21/P/80 | Expenditures | 16,200 | |||||||
07/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,514 | 22/01/2021 | OWN/2020-21/P/81 | Expenditures | 11,200 | |||||||
07/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,740 | 22/01/2021 | OWN/2020-21/P/82 | Expenditures | 10,500 | |||||||
18/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,237 | 29/01/2021 | OWN/2020-21/P/79 | Expenditures | 8,370 | |||||||
21/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,538 | 29/01/2021 | OWN/2020-21/P/83 | Expenditures | 236 | |||||||
25/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,984 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:01 AM. |