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/10 | Direct Receipts | 200 | 03/02/2021 | SFCG/2020-21/P/55 | Expenditures | 23,183 | |||||||
03/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 05/02/2021 | OWN/2020-21/P/15 | Expenditures | 24,350 | |||||||
03/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 05/02/2021 | OWN/2020-21/P/16 | Expenditures | 1,350 | |||||||
05/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 76,950 | 21/02/2021 | SFCG/2020-21/P/54 | Expenditures | 16,320 | |||||||
09/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 13,455 | 22/02/2021 | OWN/2020-21/P/17 | Expenditures | 6,900 | |||||||
09/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,880 | 22/02/2021 | OWN/2020-21/P/18 | Expenditures | 43,125 | |||||||
09/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,088 | 25/02/2021 | SWMS/2020-21/P/8 | Expenditures | 14,400 | |||||||
18/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 17,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:07 AM. |