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/9 | Direct Receipts | 22,761 | 31/01/2021 | IAY/2020-21/P/2 | Expenditures | 78,014 | |||||||
07/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 17,355 | 31/01/2021 | OWN/2020-21/P/55 | Expenditures | 13,650 | |||||||
20/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 78,014 | 31/01/2021 | OWN/2020-21/P/59 | Expenditures | 11,000 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/69 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/74 | Expenditures | 73,260 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/13 | Expenditures | 27,643 | ||||||||||
Direct Receipts | 31/01/2021 | SWMS/2020-21/P/8 | Expenditures | 17,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:51 PM. |