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.) |
02/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,847 | 01/02/2021 | OWN/2020-21/P/44 | Expenditures | 29,993 | |||||||
05/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,156 | 01/02/2021 | OWN/2020-21/P/45 | Expenditures | 675 | |||||||
05/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 8 | 01/02/2021 | OWN/2020-21/P/67 | Expenditures | 8,300 | |||||||
06/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 10,800 | 09/02/2021 | SWMS/2020-21/P/7 | Expenditures | 10,800 | |||||||
19/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,603 | 10/02/2021 | OWN/2020-21/P/68 | Expenditures | 52,858 | |||||||
24/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 10/02/2021 | OWN/2020-21/P/69 | Expenditures | 81,002 | |||||||
24/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 147,992 | 10/02/2021 | OWN/2020-21/P/70 | Expenditures | 3,707 | |||||||
24/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 110,000 | 15/02/2021 | SFCG/2020-21/P/26 | Expenditures | 51,899 | |||||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,200 | 15/02/2021 | SFCG/2020-21/P/27 | Expenditures | 22,925 | |||||||
28/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 20,500 | 15/02/2021 | SFCG/2020-21/P/28 | Expenditures | 43,410 | |||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/29 | Expenditures | 6,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:22:46 AM. |