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 | SWMS/2020-21/R/3 | Direct Receipts | 10,515 | 13/01/2021 | OWN/2020-21/P/87 | Expenditures | 28,688 | |||||||
21/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 28,850 | 13/01/2021 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
29/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 17,392 | 29/01/2021 | OWN/2020-21/P/88 | Expenditures | 8,896 | |||||||
31/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 659 | 29/01/2021 | OWN/2020-21/P/89 | Expenditures | 8,496 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/90 | Expenditures | 26,292 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/91 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/92 | Expenditures | 28,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:12:24 AM. |