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.) |
07/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 150,000 | 11/01/2021 | OWN/2020-21/P/36 | Expenditures | 41,440 | |||||||
07/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 23,000 | 11/01/2021 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
12/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 110,000 | 11/01/2021 | OWN/2020-21/P/38 | Expenditures | 22,543 | |||||||
19/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 21,600 | 11/01/2021 | OWN/2020-21/P/39 | Expenditures | 10,500 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/40 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/41 | Expenditures | 23,456 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/42 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/43 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/5 | Expenditures | 70,368 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/44 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/45 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:24:33 PM. |