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.) |
04/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 34,450 | 10/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,500 | |||||||
06/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 23,640 | 25/02/2021 | SFCG/2020-21/P/28 | Expenditures | 49,733 | |||||||
08/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 17,530 | 26/02/2021 | SFCG/2020-21/P/27 | Expenditures | 126,119 | |||||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,510 | 26/02/2021 | SWMS/2020-21/P/10 | Expenditures | 41,180 | |||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,290 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 633,804 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,500 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 49,733 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 21,150 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,337 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 16,600 | Expenditures | ||||||||||
23/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 41,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:49:58 AM. |