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.) |
04/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 15,422 | 05/01/2021 | SWMS/2020-21/P/12 | Expenditures | 46,161 | |||||||
04/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,543 | 08/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,000 | |||||||
05/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 600 | 11/01/2021 | FFC/2020-21/P/6 | Expenditures | 105,000 | |||||||
08/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 17,000 | 11/01/2021 | OWN/2020-21/P/80 | Expenditures | 9,000 | |||||||
12/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 105,000 | 11/01/2021 | OWN/2020-21/P/81 | Expenditures | 105,000 | |||||||
13/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 105,000 | 11/01/2021 | SFCG/2020-21/P/34 | Expenditures | 15,000 | |||||||
19/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 32,230 | 13/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,300 | |||||||
19/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,220 | 13/01/2021 | SFCG/2020-21/P/33 | Expenditures | 82,541 | |||||||
27/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 27,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:56:06 AM. |