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.) |
05/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 232,000 | 06/02/2021 | OWN/2020-21/P/46 | Expenditures | 85,000 | |||||||
11/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 325,529 | 06/02/2021 | OWN/2020-21/P/47 | Expenditures | 75,500 | |||||||
11/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 46,904 | 06/02/2021 | OWN/2020-21/P/48 | Expenditures | 75,000 | |||||||
11/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 08/02/2021 | SFCG/2020-21/P/6 | Expenditures | 16,000 | |||||||
19/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 21,600 | 21/02/2021 | OWN/2020-21/P/49 | Expenditures | 9,800 | |||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/51 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/52 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/54 | Expenditures | 28,718 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/55 | Expenditures | 198,650 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/56 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/7 | Expenditures | 59,722 | ||||||||||
Direct Receipts | 22/02/2021 | SWMS/2020-21/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:03:46 PM. |