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/38 | Direct Receipts | 59,201 | 02/01/2021 | OWN/2020-21/P/65 | Expenditures | 22,113 | |||||||
07/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 28,065 | 08/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,600 | |||||||
08/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 19,052 | 08/01/2021 | OWN/2020-21/P/78 | Expenditures | 5,535 | |||||||
08/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 13,880 | 08/01/2021 | OWN/2020-21/P/79 | Expenditures | 3,500 | |||||||
18/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 44,596 | 08/01/2021 | OWN/2020-21/P/80 | Expenditures | 4,000 | |||||||
22/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 36,582 | 08/01/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
31/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 15,781 | 08/01/2021 | OWN/2020-21/P/82 | Expenditures | 47,488 | |||||||
Direct Receipts | 08/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/9 | Expenditures | 86,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:32:53 AM. |