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/10 | Direct Receipts | 59,585 | 05/02/2021 | OWN/2020-21/P/22 | Expenditures | 7,500 | |||||||
01/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 60,670 | 05/02/2021 | OWN/2020-21/P/23 | Expenditures | 42,560 | |||||||
01/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 57,930 | 05/02/2021 | OWN/2020-21/P/24 | Expenditures | 25,312 | |||||||
02/02/2021 | IAY/2020-21/R/1 | Direct Receipts | 45,696.9 | 05/02/2021 | OWN/2020-21/P/25 | Expenditures | 44,600 | |||||||
02/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,490 | 18/02/2021 | SFCG/2020-21/P/33 | Expenditures | 24,050 | |||||||
02/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,384 | 22/02/2021 | SFCG/2020-21/P/34 | Expenditures | 29,320 | |||||||
02/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 1,087,677.5 | 22/02/2021 | SFCG/2020-21/P/35 | Expenditures | 39,280 | |||||||
02/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 132,681.3 | Expenditures | ||||||||||
02/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 26,578.9 | Expenditures | ||||||||||
16/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 182,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:24:52 PM. |