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.) |
06/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | 02/01/2021 | OWN/2020-21/P/76 | Expenditures | 34,338 | |||||||
08/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 13,880 | 02/01/2021 | SWMS/2020-21/P/14 | Expenditures | 10,400 | |||||||
31/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,690 | 11/01/2021 | SFCG/2020-21/P/8 | Expenditures | 160,000 | |||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 130 | 12/01/2021 | OWN/2020-21/P/67 | Expenditures | 42,775 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:48:34 PM. |