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.) |
01/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,101 | 15/03/2021 | OWN/2020-21/P/37 | Expenditures | 7,600 | |||||||
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 161,703 | 15/03/2021 | OWN/2020-21/P/38 | Expenditures | 21,500 | |||||||
01/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 35,000 | 15/03/2021 | OWN/2020-21/P/39 | Expenditures | 23,250 | |||||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 268,552 | 15/03/2021 | OWN/2020-21/P/40 | Expenditures | 98,300 | |||||||
01/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 351,086 | 15/03/2021 | OWN/2020-21/P/41 | Expenditures | 78,990 | |||||||
01/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 162,020 | 15/03/2021 | SFCG/2020-21/P/9 | Expenditures | 100 | |||||||
01/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 21,600 | 15/03/2021 | SWMS/2020-21/P/6 | Expenditures | 14,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:19:57 PM. |