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 | IAY/2020-21/R/4 | Direct Receipts | 10,993 | 05/01/2021 | OWN/2020-21/P/111 | Expenditures | 9,500 | |||||||
04/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 22,261 | 12/01/2021 | OWN/2020-21/P/109 | Expenditures | 14,600 | |||||||
11/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 16,562 | 12/01/2021 | OWN/2020-21/P/110 | Expenditures | 14,650 | |||||||
11/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 25,280 | 12/01/2021 | SFCG/2020-21/P/43 | Expenditures | 4,000 | |||||||
21/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,643 | 12/01/2021 | SWMS/2020-21/P/14 | Expenditures | 25,280 | |||||||
25/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 36,980 | 25/01/2021 | OWN/2020-21/P/116 | Expenditures | 4,818 | |||||||
29/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,692 | 29/01/2021 | OWN/2020-21/P/112 | Expenditures | 14,850 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/113 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/114 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/115 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:17:39 PM. |