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.) |
01/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 147,730 | 01/02/2021 | OWN/2020-21/P/20 | Expenditures | 14,000 | |||||||
11/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 30,647 | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 7,246 | |||||||
11/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 01/02/2021 | SFCG/2020-21/P/6 | Expenditures | 30,647 | |||||||
16/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 16/02/2021 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
20/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 17,350 | 16/02/2021 | OWN/2020-21/P/23 | Expenditures | 69,630 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/24 | Expenditures | 52,012 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/25 | Expenditures | 16,909 | ||||||||||
Direct Receipts | 23/02/2021 | SWMS/2020-21/P/4 | Expenditures | 17,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:55 AM. |