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.) |
04/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,358 | 02/01/2021 | SFCG/2020-21/P/24 | Expenditures | 46,433 | |||||||
07/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 24,296 | 07/01/2021 | OWN/2020-21/P/122 | Expenditures | 4,900 | |||||||
08/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,070 | 07/01/2021 | OWN/2020-21/P/123 | Expenditures | 6,300 | |||||||
12/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,075 | 11/01/2021 | SWMS/2020-21/P/8 | Expenditures | 6,096 | |||||||
22/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 17,470 | 11/01/2021 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
29/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,079 | 12/01/2021 | OWN/2020-21/P/124 | Expenditures | 6,900 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/125 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/126 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:26 AM. |