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/69 | Direct Receipts | 4,567 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,500 | |||||||
08/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 14,667 | 05/01/2021 | OWN/2020-21/P/76 | Expenditures | 36,676 | |||||||
19/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,855 | 09/01/2021 | SWMS/2020-21/P/8 | Expenditures | 14,667 | |||||||
20/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,052 | 11/01/2021 | OWN/2020-21/P/68 | Expenditures | 7,000 | |||||||
25/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 31,726 | 12/01/2021 | OWN/2020-21/P/69 | Expenditures | 11,000 | |||||||
27/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 18,000 | 21/01/2021 | OWN/2020-21/P/70 | Expenditures | 187,000 | |||||||
30/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 12,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:28 PM. |