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.) |
01/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 13,083 | 04/01/2021 | OWN/2020-21/P/47 | Expenditures | 9,750 | |||||||
01/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,200 | 04/01/2021 | SFCG/2020-21/P/24 | Expenditures | 44,040 | |||||||
01/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 420 | 11/01/2021 | OWN/2020-21/P/48 | Expenditures | 2,050 | |||||||
01/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,800 | 11/01/2021 | SFCG/2020-21/P/25 | Expenditures | 7,000 | |||||||
01/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 300 | 11/01/2021 | SFCG/2020-21/P/26 | Expenditures | 10,217 | |||||||
01/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 540 | 11/01/2021 | SWMS/2020-21/P/5 | Expenditures | 24,296 | |||||||
01/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 24,296 | 22/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,850 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:45:16 PM. |