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.) |
19/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,400 | 06/01/2021 | OWN/2020-21/P/50 | Expenditures | 51,900 | |||||||
20/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 20,826 | 06/01/2021 | SFCG/2020-21/P/14 | Expenditures | 66,602 | |||||||
25/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 15,500 | 06/01/2021 | SWMS/2020-21/P/7 | Expenditures | 12,500 | |||||||
29/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,000 | 20/01/2021 | SFCG/2020-21/P/13 | Expenditures | 180,000 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,184 | 31/01/2021 | OWN/2020-21/P/51 | Expenditures | 100 | |||||||
31/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:11:16 AM. |