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/24 | Direct Receipts | 35,059 | 16/02/2021 | OWN/2020-21/P/46 | Expenditures | 12,500 | |||||||
05/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 25,198 | 16/02/2021 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
08/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 51,174 | 16/02/2021 | OWN/2020-21/P/48 | Expenditures | 16,100 | |||||||
08/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 25,200 | 16/02/2021 | OWN/2020-21/P/49 | Expenditures | 8,400 | |||||||
15/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 87,776 | 16/02/2021 | SFCG/2020-21/P/10 | Expenditures | 50,919 | |||||||
15/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 337,242 | 16/02/2021 | SWMS/2020-21/P/4 | Expenditures | 25,200 | |||||||
15/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 32,757 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 43,521 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 37,117 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 41,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:29 PM. |