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.) |
01/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 32,070.7 | 02/01/2021 | OWN/2020-21/P/73 | Expenditures | 5,500 | |||||||
02/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 6,936.3 | 02/01/2021 | OWN/2020-21/P/74 | Expenditures | 6,500 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/85 | Expenditures | 32,003 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/76 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/78 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/79 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/80 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/81 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 09/01/2021 | SWMS/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/86 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:26:51 PM. |