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.) |
12/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 31,000 | 06/01/2021 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,850 | 06/01/2021 | SFCG/2020-21/P/10 | Expenditures | 97,164 | |||||||
20/01/2021 | SWMS/2020-21/R/3 | Direct Receipts | 59,006 | 11/01/2021 | SWMS/2020-21/P/3 | Expenditures | 36,400 | |||||||
22/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 26,000 | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 58,900 | |||||||
29/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 34,250 | 30/01/2021 | OWN/2020-21/P/48 | Expenditures | 59 | |||||||
31/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 761 | 30/01/2021 | OWN/2020-21/P/49 | Expenditures | 71,680 | |||||||
31/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:57 AM. |