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.) |
18/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 40,253 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,900 | |||||||
18/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/29 | Expenditures | 9,800 | |||||||
18/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 28,988 | 18/03/2021 | OWN/2020-21/P/30 | Expenditures | 7,600 | |||||||
18/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 10,800 | 18/03/2021 | OWN/2020-21/P/31 | Expenditures | 9,900 | |||||||
22/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 87,319 | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 9,900 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 18/03/2021 | SFCG/2020-21/P/9 | Expenditures | 28,988 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 115,952 | 18/03/2021 | SWMS/2020-21/P/6 | Expenditures | 10,800 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:01:09 AM. |