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.) |
06/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,070 | 31/01/2021 | OWN/2020-21/P/45 | Expenditures | 9,000 | |||||||
11/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,050 | 31/01/2021 | OWN/2020-21/P/58 | Expenditures | 9,940 | |||||||
18/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 31/01/2021 | OWN/2020-21/P/59 | Expenditures | 25 | |||||||
22/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,750 | 31/01/2021 | OWN/2020-21/P/60 | Expenditures | 13,000 | |||||||
29/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,410 | 31/01/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
30/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 31/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/63 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/64 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/65 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/19 | Expenditures | 63,897 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/20 | Expenditures | 16,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:45 AM. |