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.) |
12/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,558 | 04/01/2021 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
20/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,600 | 08/01/2021 | SFCG/2020-21/P/68 | Expenditures | 129,006 | |||||||
28/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,410 | 13/01/2021 | OWN/2020-21/P/16 | Expenditures | 4,300 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/17 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/20 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 14/01/2021 | SFCG/2020-21/P/66 | Expenditures | 39,822 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/22 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:50:01 AM. |