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.) |
03/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 18,810 | 03/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
03/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,500 | 03/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 107,685 | 03/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
10/02/2021 | SWMS/2020-21/R/21 | Direct Receipts | 799 | 03/02/2021 | OWN/2020-21/P/77 | Expenditures | 3,850 | |||||||
12/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | 03/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
18/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,819 | 03/02/2021 | SFCG/2020-21/P/37 | Expenditures | 25,088 | |||||||
Direct Receipts | 03/02/2021 | SWMS/2020-21/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/40 | Expenditures | 51,621 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/41 | Expenditures | 10,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:43:29 PM. |