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/56 | Direct Receipts | 4,004 | 02/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,880 | |||||||
12/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 46,874 | 02/01/2021 | OWN/2020-21/P/94 | Expenditures | 15,500 | |||||||
12/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 55,538 | 02/01/2021 | OWN/2020-21/P/96 | Expenditures | 5,700 | |||||||
22/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,122 | 02/01/2021 | SFCG/2020-21/P/50 | Expenditures | 72,516 | |||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 214 | 02/01/2021 | SFCG/2020-21/P/54 | Expenditures | 73,577 | |||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 628 | 12/01/2021 | OWN/2020-21/P/80 | Expenditures | 23,500 | |||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 354 | 12/01/2021 | OWN/2020-21/P/95 | Expenditures | 5,632 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/98 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/99 | Expenditures | 30,198 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/52 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/55 | Expenditures | 46,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:13 AM. |