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.) |
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 18,056 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,150 | |||||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,830 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,570 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,800 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,470 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,200 | |||||||
18/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 103,629 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,100 | |||||||
18/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 7,200 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 620,332 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,095 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 34,533 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:34:10 PM. |