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.) |
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 426,195 | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 130,565 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 9,600 | |||||||
23/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 7,200 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,800 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 702,641 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 10,500 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/107 | Expenditures | 24,873 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2021 | SWMS/2020-21/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 9,501 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:04 PM. |