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.) |
05/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 33,150 | 09/02/2021 | OWN/2020-21/P/57 | Expenditures | 20,700 | |||||||
05/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 627 | 09/02/2021 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
05/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 63 | 09/02/2021 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
08/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 25,200 | 09/02/2021 | OWN/2020-21/P/60 | Expenditures | 10,500 | |||||||
09/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 217,835 | 09/02/2021 | OWN/2020-21/P/61 | Expenditures | 20,000 | |||||||
09/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 142,077 | 09/02/2021 | OWN/2020-21/P/62 | Expenditures | 3,200 | |||||||
10/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,960 | 09/02/2021 | SFCG/2020-21/P/11 | Expenditures | 30,368 | |||||||
18/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,035 | 09/02/2021 | SFCG/2020-21/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2021 | SWMS/2020-21/P/8 | Expenditures | 24,272 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/64 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/65 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/67 | Expenditures | 107,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:43 AM. |