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/31 | Direct Receipts | 31,457 | 05/01/2021 | OWN/2020-21/P/56 | Expenditures | 42,978 | |||||||
08/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 15,610 | 09/01/2021 | SWMS/2020-21/P/10 | Expenditures | 15,610 | |||||||
30/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 56,000 | 11/01/2021 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,007 | 27/01/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
31/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,058 | 27/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
31/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 710 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:51:26 AM. |