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/54 | Direct Receipts | 705 | 04/01/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
03/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 8,518 | 12/01/2021 | OWN/2020-21/P/52 | Expenditures | 9,000 | |||||||
03/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 928 | 12/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,900 | |||||||
12/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 27,708 | 14/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
22/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,494 | 14/01/2021 | OWN/2020-21/P/54 | Expenditures | 3,600 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/50 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/42 | Expenditures | 29,208 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:08:20 AM. |