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/38 | Direct Receipts | 5,056 | 02/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 913 | 02/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
05/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,659 | 02/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,900 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 1,506 | 02/02/2021 | OWN/2020-21/P/96 | Expenditures | 4,900 | |||||||
12/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,465 | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,950 | |||||||
12/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 02/02/2021 | OWN/2020-21/P/98 | Expenditures | 3,800 | |||||||
15/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 98,608 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,912 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 29,975 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 427,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:49:30 PM. |