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.) |
07/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,347 | 04/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,500 | |||||||
07/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 2,164 | 04/02/2021 | OWN/2020-21/P/101 | Expenditures | 4,950 | |||||||
07/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,683 | 04/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,950 | |||||||
08/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 22,948 | 12/02/2021 | OWN/2020-21/P/104 | Expenditures | 29,900 | |||||||
10/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 221,957 | 14/02/2021 | OWN/2020-21/P/103 | Expenditures | 4,600 | |||||||
11/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 82,115 | 16/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,500 | |||||||
12/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 64,264 | 16/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,000 | |||||||
27/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 17,180 | 16/02/2021 | OWN/2020-21/P/107 | Expenditures | 19,650 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/34 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:50 AM. |