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/26 | Direct Receipts | 35,122 | 02/02/2021 | OWN/2020-21/P/79 | Expenditures | 13,500 | |||||||
02/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 71,423 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 7,235 | |||||||
04/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 186,330 | 03/02/2021 | OWN/2020-21/P/81 | Expenditures | 21,290 | |||||||
06/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 05/02/2021 | SFCG/2020-21/P/37 | Expenditures | 62,193 | |||||||
12/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 26,422 | 09/02/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | |||||||
15/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 11/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/83 | Expenditures | 52,166 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/84 | Expenditures | 35,872 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/85 | Expenditures | 18,216 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/35 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/36 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:32 AM. |