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/24 | Direct Receipts | 11,880 | 08/01/2021 | OWN/2020-21/P/54 | Expenditures | 39,556 | |||||||
06/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 31,230 | 08/01/2021 | SWMS/2020-21/P/7 | Expenditures | 23,400 | |||||||
11/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 17,735 | 27/01/2021 | OWN/2020-21/P/55 | Expenditures | 13,000 | |||||||
29/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 16,324 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,416 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 559 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,059 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,267 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:20:07 AM. |