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.) |
15/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 21,812 | 15/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,500 | |||||||
15/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 47,175 | 15/02/2021 | OWN/2020-21/P/110 | Expenditures | 2,050 | |||||||
15/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 28,800 | 15/02/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 14,065 | 15/02/2021 | OWN/2020-21/P/112 | Expenditures | 89,885 | |||||||
17/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 309,741 | 15/02/2021 | OWN/2020-21/P/113 | Expenditures | 2,250 | |||||||
17/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/114 | Expenditures | 2,350 | |||||||
19/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,780 | 16/02/2021 | SWMS/2020-21/P/14 | Expenditures | 27,872 | |||||||
20/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,361 | 19/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,780 | |||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 720 | 19/02/2021 | SFCG/2020-21/P/24 | Expenditures | 167,850 | |||||||
26/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 72 | 23/02/2021 | OWN/2020-21/P/116 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:01:03 PM. |