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.) |
01/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 252 | 11/02/2021 | SWMS/2020-21/P/10 | Expenditures | 39,600 | |||||||
01/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 154 | 23/02/2021 | OWN/2020-21/P/28 | Expenditures | 42,000 | |||||||
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 21 | 23/02/2021 | OWN/2020-21/P/29 | Expenditures | 54,254 | |||||||
01/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 240 | 23/02/2021 | OWN/2020-21/P/30 | Expenditures | 60,140 | |||||||
10/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 39,600 | 23/02/2021 | OWN/2020-21/P/31 | Expenditures | 69,164 | |||||||
16/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 102,384 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 377,888 | Expenditures | ||||||||||
16/02/2021 | SFCG/2020-21/R/5 | Direct Receipts | 186,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:45:29 AM. |