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.) |
05/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,760 | 02/02/2021 | SFCG/2020-21/P/29 | Expenditures | 107,689 | 05/02/2021 | OWN/2020-21/C/6 | 19,900 | ||||
05/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,140 | 10/02/2021 | OWN/2020-21/P/47 | Expenditures | 9,830 | |||||||
08/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 218,911 | 10/02/2021 | SFCG/2020-21/P/27 | Expenditures | 33,224 | |||||||
08/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 34,500 | 18/02/2021 | OWN/2020-21/P/48 | Expenditures | 51,850 | |||||||
08/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 19/02/2021 | SWMS/2020-21/P/2 | Expenditures | 25,200 | |||||||
10/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 25,200 | 20/02/2021 | OWN/2020-21/P/49 | Expenditures | 20,590 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/50 | Expenditures | 33,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:49 PM. |