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.) |
03/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,218 | 03/02/2021 | OWN/2020-21/P/37 | Expenditures | 29,393 | |||||||
03/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 291 | 12/02/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | |||||||
05/02/2021 | IAY/2020-21/R/9 | Direct Receipts | 13,098 | 24/02/2021 | SFCG/2020-21/P/12 | Expenditures | 107,393 | |||||||
05/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 41,581 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 840 | Expenditures | ||||||||||
05/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 333 | Expenditures | ||||||||||
05/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 13 | Expenditures | ||||||||||
06/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 76,360 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 93,026 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 110,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 43,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:21 AM. |