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.) |
01/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | 01/03/2021 | SWMS/2020-21/P/12 | Expenditures | 7,200 | |||||||
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 03/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,500 | |||||||
01/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 7,200 | 03/03/2021 | OWN/2020-21/P/65 | Expenditures | 10,400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 323,894 | 03/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/67 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/69 | Expenditures | 24,296 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:03:11 PM. |