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/6 | Direct Receipts | 235,296 | 01/02/2021 | OWN/2020-21/P/24 | Expenditures | 13,450 | |||||||
11/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 28,948 | 01/02/2021 | OWN/2020-21/P/25 | Expenditures | 12,400 | |||||||
11/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 180,000 | 01/02/2021 | OWN/2020-21/P/26 | Expenditures | 4,800 | |||||||
13/02/2021 | SWMS/2020-21/R/3 | Direct Receipts | 35,350 | 01/02/2021 | OWN/2020-21/P/27 | Expenditures | 4,700 | |||||||
24/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 25,000 | 08/02/2021 | SFCG/2020-21/P/8 | Expenditures | 28,948 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/28 | Expenditures | 51,804 | ||||||||||
Direct Receipts | 15/02/2021 | SWMS/2020-21/P/3 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/29 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/30 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/31 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/32 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/33 | Expenditures | 65,360 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/34 | Expenditures | 49,080 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/35 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:46 PM. |