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.) |
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 21,600 | 16/02/2021 | OWN/2020-21/P/57 | Expenditures | 36,673 | |||||||
08/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 16,500 | 16/02/2021 | OWN/2020-21/P/58 | Expenditures | 24,500 | |||||||
15/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 37,153 | 16/02/2021 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 224,673 | 19/02/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
15/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 19/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
22/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 49,500 | 19/02/2021 | OWN/2020-21/P/62 | Expenditures | 69,835 | |||||||
23/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 49,900 | 19/02/2021 | OWN/2020-21/P/63 | Expenditures | 67,500 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/64 | Expenditures | 58,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:09 AM. |