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/20 | Direct Receipts | 116,744 | 09/01/2021 | OWN/2020-21/P/32 | Expenditures | 6,750 | |||||||
09/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 09/01/2021 | OWN/2020-21/P/33 | Expenditures | 9,500 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/35 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/36 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/11 | Expenditures | 36,066 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/38 | Expenditures | 55,750 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/40 | Expenditures | 11,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:58:04 AM. |