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.) |
04/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 06/01/2021 | SFCG/2020-21/P/15 | Expenditures | 47,448 | |||||||
04/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 13,680 | 06/01/2021 | SFCG/2020-21/P/16 | Expenditures | 9,000 | |||||||
06/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 08/01/2021 | OWN/2020-21/P/62 | Expenditures | 15,840 | |||||||
19/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 08/01/2021 | OWN/2020-21/P/63 | Expenditures | 15,225 | |||||||
31/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 142 | 22/01/2021 | OWN/2020-21/P/64 | Expenditures | 9,982 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/65 | Expenditures | 34,830 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/66 | Expenditures | 9,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:41 PM. |