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/27 | Direct Receipts | 6,800 | 04/02/2021 | OWN/2020-21/P/86 | Expenditures | 14,000 | |||||||
04/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 20,700 | 04/02/2021 | SFCG/2020-21/P/105 | Expenditures | 36,348 | |||||||
05/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 25,200 | 04/02/2021 | SFCG/2020-21/P/106 | Expenditures | 300 | |||||||
06/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 13,460 | 05/02/2021 | OWN/2020-21/P/87 | Expenditures | 11,340 | |||||||
24/02/2021 | SFCG/2020-21/R/42 | Direct Receipts | 255,000 | 08/02/2021 | SWMS/2020-21/P/8 | Expenditures | 49,490 | |||||||
24/02/2021 | SFCG/2020-21/R/43 | Direct Receipts | 100,000 | 10/02/2021 | OWN/2020-21/P/88 | Expenditures | 13,300 | |||||||
27/02/2021 | SFCG/2020-21/R/44 | Direct Receipts | 37,781 | 10/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,800 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/90 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/93 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/94 | Expenditures | 825 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/95 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:16 AM. |