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/23 | Direct Receipts | 100,000 | 04/01/2021 | OWN/2020-21/P/94 | Expenditures | 10,800 | |||||||
05/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 07/01/2021 | SFCG/2020-21/P/33 | Expenditures | 43,623 | |||||||
06/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,647 | 07/01/2021 | SFCG/2020-21/P/34 | Expenditures | 7,000 | |||||||
Direct Receipts | 07/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,884 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/102 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/98 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/99 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:48:17 AM. |