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.) |
10/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 318,453 | 10/02/2021 | OWN/2020-21/P/55 | Expenditures | 48,375 | |||||||
11/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | 14/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
11/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 14,750 | 14/02/2021 | OWN/2020-21/P/57 | Expenditures | 32,750 | |||||||
18/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 35,350 | 14/02/2021 | OWN/2020-21/P/58 | Expenditures | 14,500 | |||||||
20/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 14/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,950 | |||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/60 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/61 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/62 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/63 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/64 | Expenditures | 109,596 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/65 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/8 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 20/02/2021 | SWMS/2020-21/P/10 | Expenditures | 35,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:51 AM. |