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/26 | Direct Receipts | 50,466 | 01/01/2021 | OWN/2020-21/P/127 | Expenditures | 4,900 | |||||||
07/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,413 | 10/01/2021 | SFCG/2020-21/P/32 | Expenditures | 50,466 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/113 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/7 | Expenditures | 18,213 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/33 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/121 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:23:48 AM. |