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.) |
06/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,500 | |||||||
06/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,795 | 06/01/2021 | OWN/2020-21/P/51 | Expenditures | 18,275 | |||||||
06/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,880 | 06/01/2021 | OWN/2020-21/P/52 | Expenditures | 6,600 | |||||||
06/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 888 | 06/01/2021 | SFCG/2020-21/P/14 | Expenditures | 31,631 | |||||||
06/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 06/01/2021 | SFCG/2020-21/P/15 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 49,498 | 06/01/2021 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
22/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 09/01/2021 | OWN/2020-21/P/53 | Expenditures | 15,225 | |||||||
30/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 18,120 | 09/01/2021 | OWN/2020-21/P/54 | Expenditures | 65,750 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/55 | Expenditures | 5,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:55:39 AM. |