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.) |
01/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 50,392 | 10/02/2021 | OWN/2020-21/P/52 | Expenditures | 900 | |||||||
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 10/02/2021 | OWN/2020-21/P/53 | Expenditures | 39,210 | |||||||
06/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 50,292 | 10/02/2021 | OWN/2020-21/P/54 | Expenditures | 46,390 | |||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 9,600 | 10/02/2021 | SFCG/2020-21/P/27 | Expenditures | 9,600 | |||||||
24/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 125,317 | 11/02/2021 | OWN/2020-21/P/55 | Expenditures | 10,800 | |||||||
24/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 140,000 | 11/02/2021 | OWN/2020-21/P/56 | Expenditures | 9,600 | |||||||
24/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 11/02/2021 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
26/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 16,500 | 12/02/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | |||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/10 | Expenditures | 194,100 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/9 | Expenditures | 217,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:34 AM. |