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/4 | Direct Receipts | 50,000 | 02/02/2021 | OWN/2020-21/P/2 | Expenditures | 22,000 | |||||||
02/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 32,400 | 02/02/2021 | SWMS/2020-21/P/11 | Expenditures | 32,400 | |||||||
11/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 56,000 | 03/02/2021 | SFCG/2020-21/P/43 | Expenditures | 56,000 | |||||||
18/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 50,000 | 15/02/2021 | OWN/2020-21/P/3 | Expenditures | 19,690 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/4 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/5 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/6 | Expenditures | 2,622 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/7 | Expenditures | 19,345 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/8 | Expenditures | 8,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:09 AM. |