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/18 | Direct Receipts | 17,625 | 02/01/2021 | SFCG/2020-21/P/13 | Expenditures | 6,240 | |||||||
13/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 42,825 | 02/01/2021 | SFCG/2020-21/P/14 | Expenditures | 7,384 | |||||||
14/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 17,355 | 05/01/2021 | OWN/2020-21/P/34 | Expenditures | 12,400 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,452 | 05/01/2021 | OWN/2020-21/P/35 | Expenditures | 9,900 | |||||||
31/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,932 | 05/01/2021 | OWN/2020-21/P/36 | Expenditures | 9,900 | |||||||
31/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 1,993 | 05/01/2021 | OWN/2020-21/P/37 | Expenditures | 7,525 | |||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 679 | 05/01/2021 | OWN/2020-21/P/38 | Expenditures | 7,075 | |||||||
31/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 143 | 05/01/2021 | OWN/2020-21/P/39 | Expenditures | 7,300 | |||||||
Direct Receipts | 14/01/2021 | SWMS/2020-21/P/8 | Expenditures | 17,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:51:22 AM. |