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.) |
01/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 08/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,790 | |||||||
02/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,630 | 08/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,980 | |||||||
02/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 17,683 | 08/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,980 | |||||||
02/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 121,059 | 08/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,850 | |||||||
02/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 08/02/2021 | OWN/2020-21/P/95 | Expenditures | 22,270 | |||||||
18/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 08/02/2021 | OWN/2020-21/P/96 | Expenditures | 4,350 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/99 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 08/02/2021 | SFCG/2020-21/P/12 | Expenditures | 37,448 | ||||||||||
Direct Receipts | 08/02/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/102 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/103 | Expenditures | 7,357 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/104 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:03 AM. |