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.) |
06/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 300 | 02/01/2021 | OWN/2020-21/P/64 | Expenditures | 4,900 | |||||||
08/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,413 | 02/01/2021 | OWN/2020-21/P/65 | Expenditures | 4,800 | |||||||
19/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 2,610 | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,900 | |||||||
20/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,900 | |||||||
29/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 12,918 | 04/01/2021 | OWN/2020-21/P/68 | Expenditures | 900 | |||||||
30/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 689 | 05/01/2021 | SFCG/2020-21/P/24 | Expenditures | 26,453 | |||||||
30/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 431 | 06/01/2021 | SFCG/2020-21/P/23 | Expenditures | 54,352 | |||||||
Direct Receipts | 09/01/2021 | SWMS/2020-21/P/12 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 29/01/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:55:32 PM. |