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.) |
02/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 12,415 | 04/01/2021 | OWN/2020-21/P/46 | Expenditures | 330 | |||||||
06/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,165 | 04/01/2021 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
11/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 6,942 | 04/01/2021 | SFCG/2020-21/P/58 | Expenditures | 10,628 | |||||||
29/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,120 | 04/01/2021 | SFCG/2020-21/P/59 | Expenditures | 120 | |||||||
30/01/2021 | SFCG/2020-21/R/33 | Direct Receipts | 194 | 04/01/2021 | SFCG/2020-21/P/60 | Expenditures | 2,000 | |||||||
31/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 648 | 11/01/2021 | SWMS/2020-21/P/14 | Expenditures | 6,942 | |||||||
31/01/2021 | SFCG/2020-21/R/32 | Direct Receipts | 13,564 | 20/01/2021 | SFCG/2020-21/P/54 | Expenditures | 2,951 | |||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 42 | 20/01/2021 | SFCG/2020-21/P/55 | Expenditures | 12,894 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/49 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/50 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/51 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/52 | Expenditures | 10,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:01:40 AM. |