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.) |
04/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 542 | 17/02/2021 | OWN/2020-21/P/58 | Expenditures | 750 | |||||||
04/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,944 | 17/02/2021 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 100 | 17/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,420 | 17/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,190 | 23/02/2021 | SWMS/2020-21/P/11 | Expenditures | 3,600 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 42,094 | 26/02/2021 | SFCG/2020-21/P/21 | Expenditures | 4,540 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:37:13 AM. |