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.) |
01/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 162.13 | 12/01/2021 | OWN/2020-21/P/46 | Expenditures | 6,990 | |||||||
05/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 84,000 | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
07/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 17,354 | 12/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,300 | |||||||
31/01/2021 | NRLM/2020-21/R/3 | Direct Receipts | 28.37 | 12/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,050 | |||||||
31/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 995.89 | 12/01/2021 | SWMS/2020-21/P/7 | Expenditures | 17,354 | |||||||
31/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 494 | 18/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,950 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/51 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:16:04 AM. |