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 | OWN/2020-21/R/13 | Direct Receipts | 35,604 | 01/01/2021 | OWN/2020-21/P/44 | Expenditures | 64,710 | |||||||
01/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 100,000 | 04/01/2021 | OWN/2020-21/P/45 | Expenditures | 9,000 | |||||||
01/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 04/01/2021 | SFCG/2020-21/P/14 | Expenditures | 60,792 | |||||||
01/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 332,922 | 05/01/2021 | OWN/2020-21/P/46 | Expenditures | 16,550 | |||||||
07/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 28,078 | 08/01/2021 | SWMS/2020-21/P/8 | Expenditures | 27,768 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/48 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/50 | Expenditures | 20,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:10:36 AM. |