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.) |
05/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 7,500 | 27/02/2021 | OWN/2020-21/P/10 | Expenditures | 4,200 | |||||||
10/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,366 | 27/02/2021 | OWN/2020-21/P/11 | Expenditures | 4,400 | |||||||
10/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 27/02/2021 | OWN/2020-21/P/12 | Expenditures | 2,400 | |||||||
10/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 27/02/2021 | OWN/2020-21/P/13 | Expenditures | 17,325 | |||||||
11/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 78,014 | 27/02/2021 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
11/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 64,000 | 27/02/2021 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
13/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 27/02/2021 | OWN/2020-21/P/6 | Expenditures | 4,820 | |||||||
13/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 27/02/2021 | OWN/2020-21/P/7 | Expenditures | 9,390 | |||||||
17/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 13,000 | 27/02/2021 | OWN/2020-21/P/8 | Expenditures | 9,450 | |||||||
17/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,300 | 27/02/2021 | OWN/2020-21/P/9 | Expenditures | 3,700 | |||||||
18/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,950 | 27/02/2021 | SFCG/2020-21/P/66 | Expenditures | 64,000 | |||||||
18/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 595 | 27/02/2021 | SWMS/2020-21/P/10 | Expenditures | 11,805 | |||||||
18/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 11,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:41 PM. |