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/22 | Direct Receipts | 3,600 | 04/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
12/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 24,297 | 05/01/2021 | OWN/2020-21/P/57 | Expenditures | 10,500 | |||||||
18/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,000 | 05/01/2021 | OWN/2020-21/P/58 | Expenditures | 7,840 | |||||||
27/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 900 | 11/01/2021 | OWN/2020-21/P/60 | Expenditures | 28,870 | |||||||
31/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,592 | 19/01/2021 | OWN/2020-21/P/61 | Expenditures | 5,400 | |||||||
31/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 111 | 21/01/2021 | OWN/2020-21/P/59 | Expenditures | 23,820 | |||||||
31/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,267 | 21/01/2021 | SWMS/2020-21/P/12 | Expenditures | 24,297 | |||||||
31/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 3,060 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,263 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:28 PM. |