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.) |
01/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 81,987 | 02/02/2021 | OWN/2020-21/P/198 | Expenditures | 31,240 | |||||||
02/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,400,626 | 03/02/2021 | OWN/2020-21/P/199 | Expenditures | 31,460 | |||||||
02/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 57,600 | 03/02/2021 | OWN/2020-21/P/200 | Expenditures | 16,500 | |||||||
03/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 83,500 | 03/02/2021 | OWN/2020-21/P/201 | Expenditures | 34,678 | |||||||
09/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 99,111 | 03/02/2021 | SFCG/2020-21/P/14 | Expenditures | 46,413 | |||||||
15/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 195,775 | 03/02/2021 | SFCG/2020-21/P/15 | Expenditures | 1,582,400 | |||||||
18/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 111,433 | 03/02/2021 | SWMS/2020-21/P/8 | Expenditures | 57,600 | |||||||
26/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 25,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:34 PM. |