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.) |
07/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 05/01/2021 | SFCG/2020-21/P/14 | Expenditures | 45,346 | 20/01/2021 | OWN/2020-21/C/14 | 41,773 | ||||
20/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 41,773 | 05/01/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | 30/01/2021 | OWN/2020-21/C/15 | 11,902 | ||||
29/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 13,880 | 12/01/2021 | OWN/2020-21/P/44 | Expenditures | 22,550 | |||||||
30/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,902 | 12/01/2021 | OWN/2020-21/P/45 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/47 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/48 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/49 | Expenditures | 39,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:14:57 PM. |