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/31 | Direct Receipts | 35,844 | 08/01/2021 | OWN/2020-21/P/100 | Expenditures | 17.7 | |||||||
04/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 94,910 | 08/01/2021 | OWN/2020-21/P/101 | Expenditures | 9,950 | |||||||
08/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 13,884 | 08/01/2021 | OWN/2020-21/P/102 | Expenditures | 9,950 | |||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/14 | Expenditures | 22,133 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/14 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/103 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/104 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/105 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/106 | Expenditures | 21,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:49:40 AM. |