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.) |
05/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 15,125 | 05/02/2021 | OWN/2020-21/P/55 | Expenditures | 49,765 | |||||||
05/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 18,334 | 05/02/2021 | OWN/2020-21/P/56 | Expenditures | 20,000 | |||||||
06/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 18,000 | 05/02/2021 | OWN/2020-21/P/57 | Expenditures | 18,635 | |||||||
08/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 8,480 | 06/02/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
08/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 195,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 10,160 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,605 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 9,300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 18,240 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:15:07 PM. |