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/7 | Direct Receipts | 395,967 | 02/02/2021 | OWN/2020-21/P/65 | Expenditures | 7,500 | |||||||
10/02/2021 | SWMS/2020-21/R/3 | Direct Receipts | 45,110 | 02/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,900 | |||||||
15/02/2021 | SFCG/2020-21/R/3 | Direct Receipts | 380,000 | 02/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,700 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/68 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/69 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/70 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/71 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/72 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/2 | Expenditures | 73,739 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/3 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/73 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/74 | Expenditures | 20,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:16:50 PM. |