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.) |
20/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 34,288 | 20/01/2021 | OWN/2020-21/P/25 | Expenditures | 33,028 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,362 | 20/01/2021 | OWN/2020-21/P/26 | Expenditures | 15,500 | |||||||
31/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 163 | 21/01/2021 | OWN/2020-21/P/27 | Expenditures | 15,950 | |||||||
31/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 272 | 22/01/2021 | OWN/2020-21/P/28 | Expenditures | 19,450 | |||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 244 | 23/01/2021 | FFC/2020-21/P/5 | Expenditures | 58,200 | |||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/30 | Expenditures | 29,022 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/31 | Expenditures | 49,880 | ||||||||||
Direct Receipts | 23/01/2021 | SWMS/2020-21/P/5 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:14:36 AM. |