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.) |
02/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 22,720 | 07/01/2021 | OWN/2020-21/P/40 | Expenditures | 9,830 | 02/01/2021 | OWN/2020-21/C/7 | 22,720 | ||||
07/01/2021 | SWMS/2020-21/R/3 | Direct Receipts | 24,290 | 07/01/2021 | OWN/2020-21/P/41 | Expenditures | 2,500 | 29/01/2021 | OWN/2020-21/C/8 | 26,620 | ||||
29/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 26,620 | 07/01/2021 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
31/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 85 | 07/01/2021 | OWN/2020-21/P/43 | Expenditures | 9,000 | |||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/26 | Expenditures | 33,824 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/3 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:37:01 PM. |