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/19 | Direct Receipts | 199,001 | 02/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,400 | |||||||
11/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 23,963 | 02/02/2021 | OWN/2020-21/P/36 | Expenditures | 4,600 | |||||||
11/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 02/02/2021 | OWN/2020-21/P/37 | Expenditures | 9,000 | |||||||
15/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 14,400 | 05/02/2021 | OWN/2020-21/P/38 | Expenditures | 3,500 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/39 | Expenditures | 24,132 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/42 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/36 | Expenditures | 23,663 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/44 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/45 | Expenditures | 20,420 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/46 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/47 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 17/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:33:49 AM. |