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.) |
02/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 560 | 02/01/2021 | OWN/2020-21/P/124 | Expenditures | 23,003 | |||||||
02/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 56 | 02/01/2021 | OWN/2020-21/P/125 | Expenditures | 120 | |||||||
02/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | 02/01/2021 | OWN/2020-21/P/126 | Expenditures | 1,500 | |||||||
12/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 200 | 02/01/2021 | OWN/2020-21/P/127 | Expenditures | 330 | |||||||
12/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 20 | 19/01/2021 | SWMS/2020-21/P/12 | Expenditures | 6,942 | |||||||
12/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,200 | 29/01/2021 | OWN/2020-21/P/128 | Expenditures | 59 | |||||||
12/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 6,942 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,381 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 139 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 25 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:26:49 AM. |