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.) |
04/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,450 | 22/02/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
06/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 7,200 | 22/02/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 46,984 | 22/02/2021 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 500 | 22/02/2021 | OWN/2020-21/P/38 | Expenditures | 20,436 | |||||||
11/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,500 | 22/02/2021 | OWN/2020-21/P/39 | Expenditures | 15,750 | |||||||
15/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,533 | 22/02/2021 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
15/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 22/02/2021 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
15/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 117,295 | 22/02/2021 | SFCG/2020-21/P/17 | Expenditures | 72,255 | |||||||
Direct Receipts | 22/02/2021 | SWMS/2020-21/P/8 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/02/2021 | SWMS/2020-21/P/9 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/42 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:11:04 PM. |