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.) |
08/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 34,500 | 05/01/2021 | SFCG/2020-21/P/14 | Expenditures | 36,893 | |||||||
08/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 26,343 | 08/01/2021 | SWMS/2020-21/P/10 | Expenditures | 26,343 | |||||||
29/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 33,555 | 11/01/2021 | OWN/2020-21/P/49 | Expenditures | 9,344 | |||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 222 | 11/01/2021 | OWN/2020-21/P/50 | Expenditures | 9,825 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/52 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:25:04 PM. |