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 | 19,065 | 01/02/2021 | SFCG/2020-21/P/14 | Expenditures | 32,452 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 25,200 | 04/02/2021 | OWN/2020-21/P/62 | Expenditures | 19,840 | |||||||
15/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,140 | 11/02/2021 | OWN/2020-21/P/63 | Expenditures | 28,940 | |||||||
19/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,085 | 11/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
24/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 145,378 | 11/02/2021 | SWMS/2020-21/P/13 | Expenditures | 25,200 | |||||||
24/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 22/02/2021 | OWN/2020-21/P/64 | Expenditures | 23,940 | |||||||
24/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 210,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:04:44 AM. |