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.) |
15/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 55,350 | 01/02/2021 | SFCG/2020-21/P/16 | Expenditures | 22,133 | |||||||
15/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 90,000 | 01/02/2021 | SWMS/2020-21/P/16 | Expenditures | 17,880 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/107 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/108 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/109 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/110 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/111 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/112 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/113 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/114 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/115 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/119 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:35:28 PM. |