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.) |
06/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 27/02/2021 | OWN/2020-21/P/12 | Expenditures | 29,803 | |||||||
10/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 14,300 | 27/02/2021 | OWN/2020-21/P/13 | Expenditures | 19,736 | |||||||
10/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 112 | 27/02/2021 | OWN/2020-21/P/14 | Expenditures | 12,720 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 27,666 | 27/02/2021 | OWN/2020-21/P/15 | Expenditures | 9,680 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 66,029 | 27/02/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | |||||||
10/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 18,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 7,700 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:16:09 PM. |