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.) |
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 219,645 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 200,000 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 23,000 | |||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 91,609 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 19,270 | |||||||
30/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 18,000 | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 9,760 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/89 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 44,833 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:15:34 AM. |