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.) |
05/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 40,657 | 05/01/2021 | OWN/2020-21/P/92 | Expenditures | 25,300 | |||||||
06/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 15,067 | 05/01/2021 | OWN/2020-21/P/93 | Expenditures | 2,250 | |||||||
07/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 31,238 | 05/01/2021 | SFCG/2020-21/P/24 | Expenditures | 39,968 | |||||||
23/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 19,935 | 06/01/2021 | OWN/2020-21/P/94 | Expenditures | 8,500 | |||||||
29/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,640 | 06/01/2021 | OWN/2020-21/P/95 | Expenditures | 6,200 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/7 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/9 | Expenditures | 7,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:09 AM. |