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.) |
02/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,200 | 09/02/2021 | OWN/2020-21/P/102 | Expenditures | 3,050 | |||||||
05/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 14,300 | 09/02/2021 | OWN/2020-21/P/103 | Expenditures | 10,260 | |||||||
05/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 09/02/2021 | OWN/2020-21/P/104 | Expenditures | 18,180 | |||||||
05/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 180,000 | 24/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
05/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,000 | 24/02/2021 | SFCG/2020-21/P/17 | Expenditures | 26,223 | |||||||
05/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 18,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 179,466 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 82,569 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 17,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:31:14 AM. |