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.) |
05/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,570 | 05/01/2021 | OWN/2020-21/P/18 | Expenditures | 4,250 | |||||||
05/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 6,944 | 08/01/2021 | SFCG/2020-21/P/21 | Expenditures | 24,553 | |||||||
06/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 457 | 08/01/2021 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
06/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,430 | 08/01/2021 | SWMS/2020-21/P/4 | Expenditures | 1,766 | |||||||
08/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 26,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,705 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 64,349 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:03:29 AM. |