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.) |
05/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 21,850 | 05/02/2021 | OWN/2020-21/P/32 | Expenditures | 22,600 | |||||||
05/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,185 | 05/02/2021 | OWN/2020-21/P/33 | Expenditures | 1,320 | |||||||
06/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 24,852 | 05/02/2021 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 43,080 | 05/02/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
12/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 52,133 | 05/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
12/02/2021 | SFCG/2020-21/R/40 | Direct Receipts | 337,934 | 05/02/2021 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
18/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 100,000 | 16/02/2021 | SFCG/2020-21/P/118 | Expenditures | 47,473 | |||||||
25/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,300 | 16/02/2021 | SFCG/2020-21/P/120 | Expenditures | 480 | |||||||
25/02/2021 | SFCG/2020-21/R/41 | Direct Receipts | 180,000 | 25/02/2021 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/39 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/40 | Expenditures | 11,929 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/41 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/121 | Expenditures | 12,571 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/122 | Expenditures | 18,759 | ||||||||||
Direct Receipts | 25/02/2021 | SWMS/2020-21/P/6 | Expenditures | 24,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:02:33 AM. |