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.) |
31/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,936 | 02/01/2021 | SFCG/2020-21/P/13 | Expenditures | 31,723 | |||||||
31/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 259 | 06/01/2021 | OWN/2020-21/P/71 | Expenditures | 4,150 | |||||||
31/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 06/01/2021 | OWN/2020-21/P/72 | Expenditures | 4,300 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/74 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/80 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/81 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 06/01/2021 | SWMS/2020-21/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:33:30 AM. |