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/21 | Direct Receipts | 27,534 | 05/01/2021 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
13/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 8,552 | 05/01/2021 | OWN/2020-21/P/43 | Expenditures | 7,000 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,022 | 05/01/2021 | SFCG/2020-21/P/31 | Expenditures | 23,273 | |||||||
31/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 570 | 20/01/2021 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
31/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 5,033 | 20/01/2021 | SWMS/2020-21/P/14 | Expenditures | 8,540 | |||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 382 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:26 PM. |