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.) |
04/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 400 | 01/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,350 | |||||||
04/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 40 | 04/01/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,069 | 04/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 30,550 | 04/01/2021 | OWN/2020-21/P/63 | Expenditures | 4,500 | |||||||
04/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 30,550 | 12/01/2021 | OWN/2020-21/P/67 | Expenditures | 33,244 | |||||||
04/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,500 | 14/01/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
04/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 27,768 | 14/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/66 | Expenditures | 17,330 | ||||||||||
Direct Receipts | 15/01/2021 | SWMS/2020-21/P/6 | Expenditures | 27,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:36:41 PM. |