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 | SWMS/2020-21/R/13 | Direct Receipts | 15,600 | 12/01/2021 | OWN/2020-21/P/76 | Expenditures | 50,240 | |||||||
02/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,600 | 12/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,250 | |||||||
02/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 28,200 | 12/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
02/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 28,200 | 12/01/2021 | SWMS/2020-21/P/11 | Expenditures | 20,824 | |||||||
12/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 20,520 | Expenditures | ||||||||||
20/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 20,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:00:18 PM. |