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.) |
28/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,954 | 28/02/2021 | OWN/2020-21/P/27 | Expenditures | 17,355 | |||||||
28/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 59,615 | 28/02/2021 | OWN/2020-21/P/28 | Expenditures | 27,095 | |||||||
28/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 49,893 | 28/02/2021 | OWN/2020-21/P/29 | Expenditures | 9,500 | |||||||
28/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,878 | 28/02/2021 | OWN/2020-21/P/30 | Expenditures | 19,800 | |||||||
28/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 49,893 | 28/02/2021 | OWN/2020-21/P/31 | Expenditures | 9,700 | |||||||
28/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 280,000 | 28/02/2021 | OWN/2020-21/P/32 | Expenditures | 39,043 | |||||||
28/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 296,200 | 28/02/2021 | OWN/2020-21/P/33 | Expenditures | 4,380 | |||||||
28/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 11,574 | 28/02/2021 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
28/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 20,826 | 28/02/2021 | SFCG/2020-21/P/18 | Expenditures | 166,774 | |||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/19 | Expenditures | 75,565 | ||||||||||
Direct Receipts | 28/02/2021 | SWMS/2020-21/P/11 | Expenditures | 31,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:31 AM. |