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/39 | Direct Receipts | 3,750 | 10/02/2021 | SWMS/2020-21/P/7 | Expenditures | 26,000 | 02/02/2021 | OWN/2020-21/C/6 | 3,750 | ||||
10/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 61,200 | 28/02/2021 | OWN/2020-21/P/44 | Expenditures | 59 | 10/02/2021 | OWN/2020-21/C/7 | 61,200 | ||||
10/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 238,175 | Expenditures | 10/02/2021 | SFCG/2020-21/C/1 | 265,740 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | Expenditures | 12/02/2021 | OWN/2020-21/C/8 | 38,884 | |||||||
10/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 48,536 | Expenditures | 23/02/2021 | OWN/2020-21/C/9 | 24,926 | |||||||
12/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,870 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 687 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,022 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 30,305 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,960 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 696 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:19:58 PM. |