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.) |
04/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 256 | 05/02/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | |||||||
04/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 94 | 17/02/2021 | OWN/2020-21/P/77 | Expenditures | 11,876 | |||||||
04/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 10,277 | 17/02/2021 | OWN/2020-21/P/79 | Expenditures | 8,100 | |||||||
05/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 14,400 | 17/02/2021 | OWN/2020-21/P/80 | Expenditures | 15,750 | |||||||
09/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,000 | 17/02/2021 | OWN/2020-21/P/81 | Expenditures | 8,500 | |||||||
11/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 114,324 | 17/02/2021 | OWN/2020-21/P/82 | Expenditures | 8,500 | |||||||
11/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 81,722 | 17/02/2021 | OWN/2020-21/P/83 | Expenditures | 8,500 | |||||||
11/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:21:45 AM. |