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.) |
02/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 32,500 | 23/02/2021 | OWN/2020-21/P/61 | Expenditures | 11,450 | |||||||
02/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 48,760 | 23/02/2021 | OWN/2020-21/P/62 | Expenditures | 3,600 | |||||||
02/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 313,256 | 23/02/2021 | OWN/2020-21/P/63 | Expenditures | 3,600 | |||||||
02/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 29,960 | 23/02/2021 | OWN/2020-21/P/64 | Expenditures | 5,500 | |||||||
02/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 38,793 | 23/02/2021 | OWN/2020-21/P/65 | Expenditures | 89,250 | |||||||
02/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 25,200 | 23/02/2021 | OWN/2020-21/P/66 | Expenditures | 49,874 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/67 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/68 | Expenditures | 40,750 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/69 | Expenditures | 52,650 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/70 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/16 | Expenditures | 38,313 | ||||||||||
Direct Receipts | 23/02/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:06 PM. |