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.) |
05/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 100,000 | 04/01/2021 | OWN/2020-21/P/50 | Expenditures | 25,356 | |||||||
07/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 6,942 | 06/01/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/45 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/47 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/01/2021 | SWMS/2020-21/P/9 | Expenditures | 6,942 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/49 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:39:43 PM. |