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/26 | Direct Receipts | 5,343 | 01/02/2021 | OWN/2020-21/P/45 | Expenditures | 3,875 | |||||||
03/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,229 | 01/02/2021 | OWN/2020-21/P/51 | Expenditures | 30,668 | |||||||
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 25,200 | 09/02/2021 | SWMS/2020-21/P/14 | Expenditures | 25,200 | |||||||
09/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 21,880 | 11/02/2021 | SFCG/2020-21/P/4 | Expenditures | 590 | |||||||
17/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 38,187 | 22/02/2021 | SFCG/2020-21/P/5 | Expenditures | 76,126 | |||||||
18/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,000 | 25/02/2021 | OWN/2020-21/P/46 | Expenditures | 126,116 | |||||||
19/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,319 | 25/02/2021 | OWN/2020-21/P/47 | Expenditures | 16,800 | |||||||
20/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 158,057 | 25/02/2021 | OWN/2020-21/P/48 | Expenditures | 13,650 | |||||||
20/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 103,500 | 25/02/2021 | SFCG/2020-21/P/6 | Expenditures | 216,338 | |||||||
26/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 34,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:17 PM. |