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.) |
04/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 61,000 | 01/02/2021 | OWN/2020-21/P/61 | Expenditures | 3,500 | |||||||
08/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,954 | 01/02/2021 | SFCG/2020-21/P/15 | Expenditures | 47,253 | |||||||
10/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 20,922 | 03/02/2021 | SWMS/2020-21/P/3 | Expenditures | 18,000 | |||||||
15/02/2021 | SWMS/2020-21/R/1 | Direct Receipts | 18,000 | 12/02/2021 | OWN/2020-21/P/62 | Expenditures | 3,599 | |||||||
16/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,364 | 12/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,890 | |||||||
23/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 56,356 | 12/02/2021 | OWN/2020-21/P/64 | Expenditures | 27,688 | |||||||
27/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 47,043 | 12/02/2021 | OWN/2020-21/P/65 | Expenditures | 25,437 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/66 | Expenditures | 49,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:30:58 PM. |