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.) |
11/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 332,500 | 18/02/2021 | OWN/2020-21/P/24 | Expenditures | 38,066 | |||||||
11/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 33,068 | 18/02/2021 | OWN/2020-21/P/25 | Expenditures | 44,046 | |||||||
11/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/26 | Expenditures | 55,750 | |||||||
11/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 33,068 | 18/02/2021 | OWN/2020-21/P/27 | Expenditures | 41,360 | |||||||
15/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 21,600 | 18/02/2021 | OWN/2020-21/P/28 | Expenditures | 44,890 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/29 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/30 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/31 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/32 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/33 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/34 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/7 | Expenditures | 33,653 | ||||||||||
Direct Receipts | 18/02/2021 | SWMS/2020-21/P/7 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:40:34 AM. |