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.) |
02/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,560 | 27/02/2021 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
02/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 25,200 | 27/02/2021 | OWN/2020-21/P/15 | Expenditures | 19,010 | |||||||
03/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 27/02/2021 | OWN/2020-21/P/16 | Expenditures | 14,580 | |||||||
06/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 24,655 | 27/02/2021 | SFCG/2020-21/P/40 | Expenditures | 24,524 | |||||||
10/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 155,677 | 27/02/2021 | SFCG/2020-21/P/41 | Expenditures | 8,200 | |||||||
10/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 44,372 | 27/02/2021 | SFCG/2020-21/P/42 | Expenditures | 14,350 | |||||||
12/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 41,250 | 27/02/2021 | SFCG/2020-21/P/43 | Expenditures | 19,760 | |||||||
16/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,400 | 27/02/2021 | SWMS/2020-21/P/11 | Expenditures | 25,200 | |||||||
16/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,820 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,813 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:04 AM. |