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.) |
12/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 12,500 | 13/01/2021 | OWN/2020-21/P/47 | Expenditures | 12,500 | |||||||
12/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 34,192 | 13/01/2021 | OWN/2020-21/P/48 | Expenditures | 9,800 | |||||||
12/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 95,000 | 13/01/2021 | OWN/2020-21/P/49 | Expenditures | 9,600 | |||||||
12/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 213 | 13/01/2021 | OWN/2020-21/P/50 | Expenditures | 14,980 | |||||||
12/01/2021 | SFCG/2020-21/R/7 | Direct Receipts | 28,953 | 13/01/2021 | OWN/2020-21/P/51 | Expenditures | 14,950 | |||||||
12/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 13/01/2021 | OWN/2020-21/P/52 | Expenditures | 19,980 | |||||||
12/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 13,880 | 13/01/2021 | SFCG/2020-21/P/6 | Expenditures | 28,953 | |||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/54 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/55 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/8 | Expenditures | 48,375 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:17 AM. |