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.) |
03/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 132,720 | 28/02/2021 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 47,137 | 28/02/2021 | OWN/2020-21/P/80 | Expenditures | 8,100 | |||||||
03/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,000 | 28/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,050 | |||||||
03/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 29,743 | 28/02/2021 | OWN/2020-21/P/82 | Expenditures | 3,500 | |||||||
03/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,000 | 28/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,200 | |||||||
11/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 234,000 | 28/02/2021 | OWN/2020-21/P/84 | Expenditures | 10,800 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/85 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/86 | Expenditures | 19,112 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/87 | Expenditures | 25,686 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/88 | Expenditures | 24,628 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/89 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/90 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/91 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/16 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/17 | Expenditures | 20,463 | ||||||||||
Direct Receipts | 28/02/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:24:11 AM. |