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.) |
11/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 384,731 | 02/02/2021 | OWN/2020-21/P/53 | Expenditures | 19,240 | |||||||
11/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 33,384 | 02/02/2021 | SFCG/2020-21/P/12 | Expenditures | 33,384 | |||||||
11/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 04/02/2021 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
17/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 21,600 | 16/02/2021 | OWN/2020-21/P/55 | Expenditures | 5,500 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/56 | Expenditures | 97,996 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/57 | Expenditures | 68,478 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/58 | Expenditures | 43,069 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/59 | Expenditures | 55,830 | ||||||||||
Direct Receipts | 19/02/2021 | SWMS/2020-21/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/61 | Expenditures | 23,055 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/2 | Expenditures | 459,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:16 AM. |