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/28 | Direct Receipts | 2,000 | 10/02/2021 | OWN/2020-21/P/33 | Expenditures | 36,695 | 02/02/2021 | OWN/2020-21/C/11 | 2,000 | ||||
08/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | 10/02/2021 | SFCG/2020-21/P/14 | Expenditures | 36,577 | 18/02/2021 | OWN/2020-21/C/12 | 47,016 | ||||
08/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 39,100 | 15/02/2021 | SWMS/2020-21/P/8 | Expenditures | 6,940 | 19/02/2021 | OWN/2020-21/C/13 | 15,300 | ||||
10/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 110,373 | 20/02/2021 | SFCG/2020-21/P/9 | Expenditures | 25,303 | 23/02/2021 | OWN/2020-21/C/14 | 40,260 | ||||
18/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 47,016 | 23/02/2021 | OWN/2020-21/P/34 | Expenditures | 35,100 | 24/02/2021 | OWN/2020-21/C/15 | 4,477 | ||||
19/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 40,260 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:25:50 AM. |