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.) |
01/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,240 | 04/01/2021 | SWMS/2020-21/P/10 | Expenditures | 6,942 | |||||||
01/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 6,942 | 05/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,500 | 05/01/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
06/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,910 | 05/01/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/94 | Expenditures | 18,788 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/95 | Expenditures | 11,171 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/97 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/100 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/101 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/102 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/98 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/99 | Expenditures | 5,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:13 AM. |