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.) |
26/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 492,488 | 26/03/2021 | OWN/2020-21/P/273 | Expenditures | 42,400 | |||||||
26/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 679,996 | 26/03/2021 | OWN/2020-21/P/274 | Expenditures | 135,860 | |||||||
26/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 360,552 | 26/03/2021 | OWN/2020-21/P/275 | Expenditures | 21,200 | |||||||
26/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 513,705 | 26/03/2021 | OWN/2020-21/P/276 | Expenditures | 41,900 | |||||||
26/03/2021 | SWMS/2020-21/R/24 | Direct Receipts | 50,400 | 26/03/2021 | OWN/2020-21/P/277 | Expenditures | 10,000 | |||||||
26/03/2021 | SWMS/2020-21/R/25 | Direct Receipts | 814 | 26/03/2021 | OWN/2020-21/P/278 | Expenditures | 1,239 | |||||||
29/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 5,063 | 26/03/2021 | OWN/2020-21/P/279 | Expenditures | 30,550 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 959,286 | 26/03/2021 | OWN/2020-21/P/281 | Expenditures | 84,281 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/8 | Expenditures | 836,603 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:20 AM. |