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/35 | Direct Receipts | 2,500 | 06/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
06/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 06/02/2021 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 06/02/2021 | OWN/2020-21/P/112 | Expenditures | 2,250 | |||||||
09/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 62,325 | 06/02/2021 | OWN/2020-21/P/113 | Expenditures | 2,200 | |||||||
09/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 65,019 | 06/02/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
09/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 06/02/2021 | OWN/2020-21/P/115 | Expenditures | 800 | |||||||
24/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 49,500 | 06/02/2021 | SFCG/2020-21/P/24 | Expenditures | 21,433 | |||||||
25/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 12,520 | 06/02/2021 | SWMS/2020-21/P/13 | Expenditures | 28,284 | |||||||
26/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 28,329 | 22/02/2021 | SFCG/2020-21/P/34 | Expenditures | 50,445 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/116 | Expenditures | 74,974 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/117 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:56:00 PM. |