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.) |
01/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,859 | 01/01/2021 | FFC/2020-21/P/1 | OB Cancellation | 1,607,670.7 | 01/01/2021 | OWN/2020-21/C/8 | 1,859 | ||||
07/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 28,600 | 05/01/2021 | SFCG/2020-21/P/44 | Expenditures | 3,500 | 11/01/2021 | OWN/2020-21/C/9 | 946 | ||||
11/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 860 | 05/01/2021 | SFCG/2020-21/P/63 | Expenditures | 43,016 | 13/01/2021 | OWN/2020-21/C/10 | 12,353 | ||||
11/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 86 | 10/01/2021 | OWN/2020-21/P/11 | Expenditures | 17,700 | 29/01/2021 | OWN/2020-21/C/11 | 2,275 | ||||
13/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,230 | 10/01/2021 | OWN/2020-21/P/12 | Expenditures | 4,720 | |||||||
13/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,123 | 26/01/2021 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
18/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 26/01/2021 | OWN/2020-21/P/14 | Expenditures | 3,510 | |||||||
20/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 38,181 | 26/01/2021 | SWMS/2020-21/P/8 | Expenditures | 37,631 | |||||||
29/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:15:00 PM. |