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/71 | Direct Receipts | 3,040 | 05/01/2021 | OWN/2020-21/P/40 | Expenditures | 12,350 | |||||||
06/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 304 | 05/01/2021 | SFCG/2020-21/P/34 | Expenditures | 31,832 | |||||||
06/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 12,350 | 05/01/2021 | SWMS/2020-21/P/11 | Expenditures | 15,600 | |||||||
12/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 20,820 | 07/01/2021 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
29/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 570 | 11/01/2021 | OWN/2020-21/P/42 | Expenditures | 20,536 | |||||||
29/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 57 | 11/01/2021 | OWN/2020-21/P/43 | Expenditures | 2,118 | |||||||
29/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 17,900 | 12/01/2021 | OWN/2020-21/P/44 | Expenditures | 17,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:52 PM. |