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.) |
06/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,500 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 28,000 | |||||||
11/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 26,940 | 04/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,815 | |||||||
12/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 31,238 | 04/01/2021 | OWN/2020-21/P/69 | Expenditures | 28,648 | |||||||
21/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,750 | 04/01/2021 | SFCG/2020-21/P/37 | Expenditures | 68,880 | |||||||
27/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,100 | 04/01/2021 | SFCG/2020-21/P/38 | Expenditures | 660 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/39 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/71 | Expenditures | 11,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:31 AM. |