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.) |
02/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 02/01/2021 | OWN/2020-21/P/123 | Expenditures | 54,800 | |||||||
09/01/2021 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 02/01/2021 | OWN/2020-21/P/124 | Expenditures | 35,647 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/125 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/126 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/127 | Expenditures | 27,563 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/128 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/129 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/130 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/131 | Expenditures | 39,156 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/132 | Expenditures | 25,493 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/133 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/134 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:29 PM. |