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.) |
04/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,410 | 04/01/2021 | OWN/2020-21/P/50 | Expenditures | 5,990 | |||||||
12/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 17,350 | 04/01/2021 | SFCG/2020-21/P/27 | Expenditures | 28,678 | |||||||
30/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 25,000 | 05/01/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
31/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 50 | 05/01/2021 | OWN/2020-21/P/52 | Expenditures | 21,450 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/53 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/54 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/30 | Expenditures | 32,936 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/31 | Expenditures | 79,823 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/6 | Expenditures | 17,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:50:06 PM. |