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.) |
10/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 93,846 | 01/02/2021 | SURPLUS/2020-21/P/4 | Expenditures | 60,317 | |||||||
10/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 95,492 | 03/02/2021 | OWN/2020-21/P/80 | Expenditures | 15,225 | |||||||
10/02/2021 | SURPLUS/2020-21/R/5 | Direct Receipts | 194,109 | 03/02/2021 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
22/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 35,559 | 03/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/83 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/84 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/86 | Expenditures | 26,084 | ||||||||||
Direct Receipts | 19/02/2021 | SURPLUS/2020-21/P/5 | Expenditures | 34,873 | ||||||||||
Direct Receipts | 19/02/2021 | SWMS/2020-21/P/7 | Expenditures | 27,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:05:00 AM. |