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/42 | Direct Receipts | 11,483 | 02/01/2021 | SFCG/2020-21/P/17 | Expenditures | 54,239 | |||||||
07/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 38,180 | 06/01/2021 | OWN/2020-21/P/73 | Expenditures | 8,970 | |||||||
12/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,110 | 21/01/2021 | SWMS/2020-21/P/7 | Expenditures | 20,826 | |||||||
13/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,292 | 22/01/2021 | OWN/2020-21/P/74 | Expenditures | 70,900 | |||||||
19/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 24,773 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 21,732 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,171 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,224 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,594 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:29:46 PM. |