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.) |
04/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 16,822 | 08/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 23,000 | 08/01/2021 | OWN/2020-21/P/83 | Expenditures | 4,000 | |||||||
20/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 13,884 | 08/01/2021 | OWN/2020-21/P/84 | Expenditures | 12,000 | |||||||
31/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 20,544 | 08/01/2021 | OWN/2020-21/P/85 | Expenditures | 12,000 | |||||||
31/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 614 | 08/01/2021 | OWN/2020-21/P/86 | Expenditures | 12,000 | |||||||
31/01/2021 | SFCG/2020-21/R/2 | Direct Receipts | 11,087 | 08/01/2021 | OWN/2020-21/P/87 | Expenditures | 12,000 | |||||||
31/01/2021 | SFCG/2020-21/R/3 | Direct Receipts | 375 | 08/01/2021 | SFCG/2020-21/P/4 | Expenditures | 43,931 | |||||||
31/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:05 PM. |