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.) |
09/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 28,360 | 15/02/2021 | SWMS/2020-21/P/9 | Expenditures | 13,410 | |||||||
09/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 28,360 | 16/02/2021 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
10/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 59,682 | 16/02/2021 | OWN/2020-21/P/32 | Expenditures | 43,921 | |||||||
10/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 88,593 | 16/02/2021 | OWN/2020-21/P/33 | Expenditures | 34,024 | |||||||
19/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 24,750 | 17/02/2021 | SFCG/2020-21/P/11 | Expenditures | 27,188 | |||||||
19/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,475 | 25/02/2021 | OWN/2020-21/P/34 | Expenditures | 115,463 | |||||||
19/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:21:05 PM. |