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/36 | Direct Receipts | 8,750 | 08/02/2021 | SWMS/2020-21/P/13 | Expenditures | 54,000 | |||||||
04/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | 18/02/2021 | OWN/2020-21/P/124 | Expenditures | 43,750 | |||||||
05/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 54,000 | 18/02/2021 | OWN/2020-21/P/125 | Expenditures | 19,000 | |||||||
10/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 590,458 | 18/02/2021 | OWN/2020-21/P/126 | Expenditures | 17,595 | |||||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,000 | 18/02/2021 | OWN/2020-21/P/127 | Expenditures | 54 | |||||||
10/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 22,446 | 18/02/2021 | SFCG/2020-21/P/39 | Expenditures | 49,988 | |||||||
10/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,069 | 18/02/2021 | SFCG/2020-21/P/40 | Expenditures | 2,025 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,716 | 18/02/2021 | SFCG/2020-21/P/41 | Expenditures | 958,341 | |||||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 48,704 | 18/02/2021 | SFCG/2020-21/P/42 | Expenditures | 180,000 | |||||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 69,751 | 19/02/2021 | SFCG/2020-21/P/43 | Expenditures | 3,103 | |||||||
18/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 52,013 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 958,341 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:34 PM. |