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.) |
01/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 104,609 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,500 | |||||||
01/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 29,000 | 05/02/2021 | OWN/2020-21/P/84 | Expenditures | 5,000 | |||||||
01/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 14,400 | 05/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/86 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/87 | Expenditures | 16,414 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/88 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/89 | Expenditures | 6,962 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/92 | Expenditures | 16,346 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/24 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/25 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 24/02/2021 | SWMS/2020-21/P/4 | Expenditures | 11,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:09 AM. |