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.) |
18/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,762 | 04/01/2021 | SWMS/2020-21/P/9 | Expenditures | 14,953 | |||||||
21/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,200 | 07/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,250 | |||||||
25/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,800 | 07/01/2021 | OWN/2020-21/P/59 | Expenditures | 675 | |||||||
29/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,837 | 07/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
29/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,270 | 07/01/2021 | OWN/2020-21/P/61 | Expenditures | 10,880 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/62 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/63 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/64 | Expenditures | 121,222 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/65 | Expenditures | 187,955 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/43 | Expenditures | 31,373 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/34 | Expenditures | 14,077 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/35 | Expenditures | 73,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:00:52 AM. |