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.) |
08/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 300,000 | 05/01/2021 | SFCG/2020-21/P/9 | Expenditures | 40,791 | |||||||
11/01/2021 | SWMS/2020-21/R/5 | Direct Receipts | 34,700 | 09/01/2021 | OWN/2020-21/P/104 | Expenditures | 12,200 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/105 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/106 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/107 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/108 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/109 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/112 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/115 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/116 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/8 | Expenditures | 34,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:12 PM. |