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.) |
08/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 40,000 | 06/01/2021 | OWN/2020-21/P/48 | Expenditures | 17,480 | |||||||
09/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 24,290 | 06/01/2021 | OWN/2020-21/P/49 | Expenditures | 7,980 | |||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/10 | Expenditures | 31,242 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/51 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/7 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/54 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:54:02 AM. |