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/19 | Direct Receipts | 15,050 | 01/02/2021 | OWN/2020-21/P/47 | Expenditures | 42,050 | |||||||
01/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | 01/02/2021 | OWN/2020-21/P/48 | Expenditures | 17,000 | |||||||
01/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 17,350 | 01/02/2021 | SFCG/2020-21/P/8 | Expenditures | 26,549 | |||||||
02/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 78,929 | 01/02/2021 | SFCG/2020-21/P/9 | Expenditures | 7,000 | |||||||
02/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 152,772 | 01/02/2021 | SWMS/2020-21/P/9 | Expenditures | 17,350 | |||||||
02/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 284,632 | 25/02/2021 | OWN/2020-21/P/49 | Expenditures | 8,200 | |||||||
02/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 14,055 | 25/02/2021 | OWN/2020-21/P/50 | Expenditures | 22,764 | |||||||
02/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 37,153 | 25/02/2021 | OWN/2020-21/P/51 | Expenditures | 17,550 | |||||||
02/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | 25/02/2021 | OWN/2020-21/P/52 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/53 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/10 | Expenditures | 34,833 | ||||||||||
Direct Receipts | 25/02/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:20 PM. |