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.) |
03/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 217,405 | 03/02/2021 | OWN/2020-21/P/93 | Expenditures | 5,700 | |||||||
09/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,000 | 03/02/2021 | OWN/2020-21/P/94 | Expenditures | 6,650 | |||||||
11/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 14,643 | 03/02/2021 | OWN/2020-21/P/95 | Expenditures | 5,100 | |||||||
11/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 03/02/2021 | OWN/2020-21/P/96 | Expenditures | 5,300 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/97 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/98 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/99 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 03/02/2021 | SFCG/2020-21/P/13 | Expenditures | 28,283 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/100 | Expenditures | 44,321 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/101 | Expenditures | 42,724 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/102 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 11/02/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:07 AM. |