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/40 | Direct Receipts | 5,170 | 03/02/2021 | OWN/2020-21/P/35 | Expenditures | 5,250 | |||||||
05/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 34,570 | 03/02/2021 | OWN/2020-21/P/36 | Expenditures | 6,500 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,350 | 03/02/2021 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
12/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 21,030 | 03/02/2021 | OWN/2020-21/P/38 | Expenditures | 6,500 | |||||||
12/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 640,667 | 03/02/2021 | SFCG/2020-21/P/39 | Expenditures | 59,123 | |||||||
15/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 330,144 | 04/02/2021 | SWMS/2020-21/P/10 | Expenditures | 10,350 | |||||||
15/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 16/02/2021 | SFCG/2020-21/P/36 | Expenditures | 640,667 | |||||||
15/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 181,764 | 16/02/2021 | SFCG/2020-21/P/37 | Expenditures | 180,000 | |||||||
22/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,170 | 26/02/2021 | OWN/2020-21/P/39 | Expenditures | 193 | |||||||
22/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 63,516 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,129 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:24 PM. |