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.) |
08/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,370 | 04/01/2021 | SFCG/2020-21/P/11 | Expenditures | 42,503 | |||||||
08/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,282 | 08/01/2021 | SFCG/2020-21/P/12 | Expenditures | 7,000 | |||||||
08/01/2021 | SWMS/2020-21/R/5 | Direct Receipts | 13,884 | 08/01/2021 | SWMS/2020-21/P/6 | Expenditures | 13,884 | |||||||
21/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,216 | 12/01/2021 | OWN/2020-21/P/54 | Expenditures | 27,122 | |||||||
22/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,220 | 23/01/2021 | OWN/2020-21/P/55 | Expenditures | 45,666 | |||||||
27/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,746 | 23/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
27/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 23/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,600 | |||||||
30/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,536 | 23/01/2021 | OWN/2020-21/P/58 | Expenditures | 43,984 | |||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/60 | Expenditures | 21,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:29 PM. |