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.) |
07/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,050 | 02/01/2021 | SFCG/2020-21/P/29 | Expenditures | 58,903 | |||||||
11/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,320 | 11/01/2021 | SFCG/2020-21/P/16 | Expenditures | 2,486 | |||||||
13/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 24,296 | 20/01/2021 | OWN/2020-21/P/131 | Expenditures | 3,000 | |||||||
19/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 16,840 | 20/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,950 | |||||||
21/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,620 | 20/01/2021 | OWN/2020-21/P/133 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/135 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/01/2021 | SWMS/2020-21/P/6 | Expenditures | 17,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:19:43 AM. |