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 | IAY/2020-21/R/5 | Direct Receipts | 74,700 | 06/01/2021 | OWN/2020-21/P/35 | Expenditures | 19,000 | |||||||
06/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 15,370 | 06/01/2021 | OWN/2020-21/P/36 | Expenditures | 98,323 | |||||||
06/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,410 | 12/01/2021 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
12/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 14,318 | 12/01/2021 | OWN/2020-21/P/38 | Expenditures | 6,048 | |||||||
31/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,997 | 12/01/2021 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
31/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 713 | 12/01/2021 | OWN/2020-21/P/40 | Expenditures | 3,006 | |||||||
31/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 478 | 12/01/2021 | SWMS/2020-21/P/11 | Expenditures | 10,410 | |||||||
31/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 260 | 29/01/2021 | OWN/2020-21/P/52 | Expenditures | 22,028 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:08:35 PM. |