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.) |
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,969 | 06/01/2021 | OWN/2020-21/P/32 | Expenditures | 34,982 | |||||||
31/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 816 | 06/01/2021 | OWN/2020-21/P/33 | Expenditures | 15,225 | |||||||
31/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 692 | 06/01/2021 | OWN/2020-21/P/34 | Expenditures | 2,540 | |||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 34 | 06/01/2021 | OWN/2020-21/P/35 | Expenditures | 22,470 | |||||||
Direct Receipts | 06/01/2021 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/36 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/37 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:37:30 AM. |