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.) |
07/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,643 | 06/01/2021 | SFCG/2020-21/P/20 | Expenditures | 49,199 | |||||||
07/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 5,000 | 07/01/2021 | OWN/2020-21/P/32 | Expenditures | 9,120 | |||||||
07/01/2021 | SWMS/2020-21/R/3 | Direct Receipts | 34,710 | 07/01/2021 | SFCG/2020-21/P/19 | Expenditures | 86,640 | |||||||
08/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,760 | 19/01/2021 | SWMS/2020-21/P/2 | Expenditures | 34,710 | |||||||
12/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 11,200 | 27/01/2021 | OWN/2020-21/P/33 | Expenditures | 38,500 | |||||||
18/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,189 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,566 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,607 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,308 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,522 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:46:59 AM. |