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.) |
02/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,279 | 30/01/2021 | OWN/2020-21/P/73 | Expenditures | 9,930 | |||||||
02/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,500.95 | 30/01/2021 | OWN/2020-21/P/74 | Expenditures | 19,700 | |||||||
02/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 24,821 | 30/01/2021 | OWN/2020-21/P/75 | Expenditures | 14,160 | |||||||
02/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 150,305 | 30/01/2021 | OWN/2020-21/P/76 | Expenditures | 2,800 | |||||||
13/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,600 | 30/01/2021 | OWN/2020-21/P/77 | Expenditures | 27,848 | |||||||
29/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 17,350 | 30/01/2021 | OWN/2020-21/P/78 | Expenditures | 11,280 | |||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/28 | Expenditures | 19,383 | ||||||||||
Direct Receipts | 31/01/2021 | SWMS/2020-21/P/12 | Expenditures | 17,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:27:49 PM. |