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.) |
01/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 59,566 | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 11,300 | |||||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 79,119 | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 12,650 | |||||||
02/02/2021 | SWMS/2020-21/R/3 | Direct Receipts | 8,094 | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 14,000 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 38,693 | ||||||||||
Direct Receipts | 05/02/2021 | SWMS/2020-21/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/93 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/94 | Expenditures | 35,931 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/95 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/96 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:33:10 AM. |