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.) |
05/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 8,938 | 05/01/2021 | OWN/2020-21/P/15 | Expenditures | 10,250 | |||||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 31,239 | 05/01/2021 | OWN/2020-21/P/16 | Expenditures | 7,300 | |||||||
10/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 16,900 | 05/01/2021 | OWN/2020-21/P/17 | Expenditures | 30,613 | |||||||
22/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/18 | Expenditures | 7,650 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/19 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/53 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/21 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 10/01/2021 | SWMS/2020-21/P/10 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:08:51 AM. |