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.) |
07/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,375 | 07/01/2021 | OWN/2020-21/P/71 | Expenditures | 14,000 | |||||||
07/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 27,768 | 07/01/2021 | OWN/2020-21/P/72 | Expenditures | 12,000 | |||||||
08/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | 07/01/2021 | OWN/2020-21/P/73 | Expenditures | 7,200 | |||||||
20/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 27,600 | 07/01/2021 | SFCG/2020-21/P/16 | Expenditures | 75,087 | |||||||
21/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,100 | 10/01/2021 | SWMS/2020-21/P/11 | Expenditures | 27,768 | |||||||
22/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,390 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:39:51 PM. |