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 | 30,000 | 09/01/2021 | OWN/2020-21/P/61 | Expenditures | 15,520 | |||||||
19/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 34,710 | 09/01/2021 | OWN/2020-21/P/62 | Expenditures | 7,000 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/63 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/64 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/65 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/11 | Expenditures | 32,868 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/7 | Expenditures | 34,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:22 AM. |