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.) |
09/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 145,000 | 09/01/2021 | OWN/2020-21/P/17 | Expenditures | 21,510 | |||||||
11/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 20,826 | 09/01/2021 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/19 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/20 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 18/01/2021 | IAY/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/27 | Expenditures | 36,113 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2021 | SWMS/2020-21/P/9 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/21 | Expenditures | 33,925 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/22 | Expenditures | 23,943 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/23 | Expenditures | 16,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:34:10 PM. |