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/35 | Direct Receipts | 19,161 | 02/01/2021 | OWN/2020-21/P/259 | Expenditures | 9,000 | |||||||
06/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,693 | 02/01/2021 | OWN/2020-21/P/260 | Expenditures | 3,710 | |||||||
27/01/2021 | SWMS/2020-21/R/5 | Direct Receipts | 21,600 | 02/01/2021 | OWN/2020-21/P/261 | Expenditures | 4,829 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/262 | Expenditures | 4,767 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/263 | Expenditures | 4,848 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/240 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/241 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/35 | Expenditures | 22,688 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/36 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/7 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:45 AM. |