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.) |
03/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 106,059 | 03/02/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | |||||||
03/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 7,200 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 35,950 | |||||||
04/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 74,051 | 05/02/2021 | OWN/2020-21/P/62 | Expenditures | 20,400 | |||||||
11/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,050 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/64 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/68 | Expenditures | 33,253 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/14 | Expenditures | 28,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:53:44 AM. |