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.) |
20/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 16,600 | 20/01/2021 | OWN/2020-21/P/46 | Expenditures | 49,580 | |||||||
20/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 8,405 | 20/01/2021 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
27/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,275 | 27/01/2021 | FFC/2020-21/P/3 | Expenditures | 669,000 | |||||||
31/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,242 | 29/01/2021 | OWN/2020-21/P/37 | Expenditures | 9,828 | |||||||
31/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,507 | 29/01/2021 | OWN/2020-21/P/38 | Expenditures | 15,000 | |||||||
31/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 486 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 581 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:11 PM. |