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.) |
01/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 16,000 | 03/01/2021 | OWN/2020-21/P/46 | Expenditures | 607 | 15/01/2021 | OWN/2020-21/C/12 | 16,000 | ||||
03/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | 21/01/2021 | OWN/2020-21/P/47 | Expenditures | 400 | 29/01/2021 | MMSGVY/2020-21/C/5 | 117,000 | ||||
14/01/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 112,500 | 21/01/2021 | OWN/2020-21/P/48 | Expenditures | 20,000 | |||||||
18/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,100 | 30/01/2021 | MMSGVY/2020-21/P/18 | Expenditures | 47,000 | |||||||
20/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 31,860 | 30/01/2021 | MMSGVY/2020-21/P/19 | Expenditures | 10,000 | |||||||
28/01/2021 | NDPS/2020-21/R/7 | Direct Receipts | 1,000 | 30/01/2021 | MMSGVY/2020-21/P/20 | Expenditures | 60,000 | |||||||
28/01/2021 | SSP/2020-21/R/14 | Direct Receipts | 14,700 | 31/01/2021 | OWN/2020-21/P/49 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:41:30 PM. |