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.) |
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 103,849 | 10/03/2021 | OWN/2020-21/P/34 | Expenditures | 8,550 | 30/03/2021 | OWN/2020-21/C/2 | 600 | ||||
16/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 10/03/2021 | OWN/2020-21/P/35 | Expenditures | 8,000 | |||||||
18/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | 10/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,500 | |||||||
18/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 21,719 | 11/03/2021 | OWN/2020-21/P/37 | Expenditures | 10,600 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 250,160 | 11/03/2021 | SFCG/2020-21/P/8 | Expenditures | 41,999 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 18/03/2021 | SWMS/2020-21/P/9 | Expenditures | 21,600 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 86,876 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 62,500 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:24 AM. |