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/47 | Direct Receipts | 7,500 | 01/02/2021 | OWN/2020-21/P/83 | Expenditures | 9,568 | |||||||
01/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,250 | 01/02/2021 | OWN/2020-21/P/84 | Expenditures | 19,568 | |||||||
01/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,020 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 25,424 | |||||||
01/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,000 | 01/02/2021 | OWN/2020-21/P/86 | Expenditures | 7,200 | |||||||
01/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 27,500 | 17/02/2021 | OWN/2020-21/P/88 | Expenditures | 43,602 | |||||||
01/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,500 | 20/02/2021 | SFCG/2020-21/P/26 | Expenditures | 180,000 | |||||||
01/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 33,920 | 22/02/2021 | OWN/2020-21/P/87 | Expenditures | 24,642 | |||||||
01/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,820 | 22/02/2021 | SWMS/2020-21/P/6 | Expenditures | 25,200 | |||||||
01/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 259,473 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,410 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 32,080 | Expenditures | ||||||||||
01/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | Expenditures | ||||||||||
01/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 25,200 | Expenditures | ||||||||||
27/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:07 PM. |