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.) |
04/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,500 | 05/02/2021 | OWN/2020-21/P/66 | Expenditures | 18,000 | |||||||
05/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,920 | 05/02/2021 | OWN/2020-21/P/67 | Expenditures | 18,000 | |||||||
05/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 39,550 | 05/02/2021 | SWMS/2020-21/P/13 | Expenditures | 83,388 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 93,288 | 08/02/2021 | SFCG/2020-21/P/21 | Expenditures | 33,663 | |||||||
10/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 53,760 | 10/02/2021 | OWN/2020-21/P/68 | Expenditures | 63 | |||||||
11/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,460 | 23/02/2021 | OWN/2020-21/P/69 | Expenditures | 59 | |||||||
12/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 31,950 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 349,197 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 418,464 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 17,870 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 13,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:26 AM. |