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.) |
02/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 50,000 | 02/02/2021 | OWN/2020-21/P/49 | Expenditures | 26,500 | |||||||
02/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 25,200 | 02/02/2021 | SFCG/2020-21/P/8 | Expenditures | 35,556 | |||||||
04/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 03/02/2021 | SWMS/2020-21/P/4 | Expenditures | 25,200 | |||||||
11/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 381,104 | 04/02/2021 | OWN/2020-21/P/50 | Expenditures | 41,500 | |||||||
11/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 35,556 | 15/02/2021 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
11/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
20/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 26,000 | 17/02/2021 | OWN/2020-21/P/53 | Expenditures | 107,449 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/54 | Expenditures | 101,245 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/56 | Expenditures | 129,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/57 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:28:04 AM. |