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/17 | Direct Receipts | 51,858 | 23/02/2021 | OWN/2020-21/P/29 | Expenditures | 10,200 | |||||||
02/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 45,000 | 23/02/2021 | OWN/2020-21/P/30 | Expenditures | 4,500 | |||||||
02/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 117,388 | 23/02/2021 | OWN/2020-21/P/31 | Expenditures | 14,720 | |||||||
02/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 10,800 | 23/02/2021 | OWN/2020-21/P/32 | Expenditures | 48,664 | |||||||
23/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 52,000 | 23/02/2021 | OWN/2020-21/P/33 | Expenditures | 50,245 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/34 | Expenditures | 767 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/11 | Expenditures | 30,913 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/02/2021 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:18 PM. |