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.) |
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 120,450 | 24/03/2021 | IAY/2020-21/P/2 | Expenditures | 30 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 376,940 | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,152 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,207 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 62,500 | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 13,780 | |||||||
19/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 162,065 | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 501 | |||||||
19/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 21,600 | 24/03/2021 | OWN/2020-21/P/96 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 77,260 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 110,200 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/13 | Expenditures | 36,673 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/11 | Expenditures | 20,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:45 PM. |