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.) |
10/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 02/01/2021 | OWN/2020-21/P/87 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/01/2021 | SWMS/2020-21/P/2 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/75 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/76 | Expenditures | 65,482 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/77 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/78 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/79 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/86 | Expenditures | 36,314 | ||||||||||
Direct Receipts | 25/01/2021 | SWMS/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:38:55 PM. |