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.) |
03/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 46 | 01/01/2021 | OWN/2020-21/P/92 | Expenditures | 34,617 | |||||||
04/01/2021 | SWMS/2020-21/R/5 | Direct Receipts | 10,361 | 03/01/2021 | OWN/2020-21/P/85 | Expenditures | 4,950 | |||||||
08/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,420 | 05/01/2021 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/86 | Expenditures | 20,390 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/87 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/88 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/89 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/90 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/91 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:42:42 PM. |