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/35 | Direct Receipts | 2,274 | 02/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
05/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 1,151 | 02/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,500 | |||||||
06/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,428 | 03/02/2021 | OWN/2020-21/P/78 | Expenditures | 34,338 | |||||||
10/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,800 | 12/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
12/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 16/02/2021 | SWMS/2020-21/P/15 | Expenditures | 10,400 | |||||||
15/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 100,792 | 23/02/2021 | SFCG/2020-21/P/9 | Expenditures | 164,746 | |||||||
15/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 138,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:53 AM. |