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/39 | Direct Receipts | 103,808 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 7,400 | |||||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,100 | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 8,966 | |||||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,891 | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,516 | 19/03/2021 | OWN/2020-21/P/50 | Expenditures | 33,584 | |||||||
19/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,047 | 19/03/2021 | SFCG/2020-21/P/8 | Expenditures | 33,584 | |||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 33,885 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 100,324 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
23/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 2,443 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,950 | |||||||
24/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 340,000 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 24,820 | |||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 40,144 | 25/03/2021 | SFCG/2020-21/P/9 | Expenditures | 40,144 | |||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:42:03 AM. |