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.) |
07/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 02/01/2021 | FFC/2020-21/P/2 | Expenditures | 58,200 | |||||||
27/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 13,883.88 | 06/01/2021 | OWN/2020-21/P/38 | Expenditures | 31,375 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/39 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/40 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/41 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/43 | Expenditures | 25,180 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/44 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:07:22 AM. |