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.) |
03/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 34,032 | 03/03/2021 | OWN/2020-21/P/38 | Expenditures | 19,650 | |||||||
03/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 12,100 | 03/03/2021 | OWN/2020-21/P/39 | Expenditures | 19,820 | |||||||
03/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 37,943 | 03/03/2021 | OWN/2020-21/P/40 | Expenditures | 7,500 | |||||||
03/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 85,300 | 03/03/2021 | OWN/2020-21/P/41 | Expenditures | 14,850 | |||||||
03/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 360 | 03/03/2021 | OWN/2020-21/P/42 | Expenditures | 19,850 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 03/03/2021 | OWN/2020-21/P/43 | Expenditures | 19,960 | |||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 4,899 | 03/03/2021 | OWN/2020-21/P/44 | Expenditures | 18,960 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 03/03/2021 | OWN/2020-21/P/45 | Expenditures | 19,650 | |||||||
20/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 45,000 | 03/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,500 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 165,888 | 03/03/2021 | SFCG/2020-21/P/29 | Expenditures | 31,444 | |||||||
20/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | 03/03/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:10 AM. |