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.) |
04/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 22,671 | 15/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,500 | |||||||
10/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,190 | 15/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,300 | |||||||
11/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 18,359 | 15/03/2021 | OWN/2020-21/P/78 | Expenditures | 12,600 | |||||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 24,750 | 15/03/2021 | OWN/2020-21/P/79 | Expenditures | 9,000 | |||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 32,020 | 15/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,163 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/83 | Expenditures | 18,079 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/75 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/76 | Expenditures | 21,548 | ||||||||||
Direct Receipts | 17/03/2021 | SWMS/2020-21/P/18 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:32:22 AM. |