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.) |
04/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 135,000 | 27/02/2021 | OWN/2020-21/P/15 | Expenditures | 6,400 | |||||||
13/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 14,400 | 27/02/2021 | SWMS/2020-21/P/7 | Expenditures | 14,400 | |||||||
15/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 140,440 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 36,616 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 24,045 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 16,918 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 8,606 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 12,881 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,797 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,155 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 11,400 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:45 AM. |