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.) |
04/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 59,664 | 12/01/2021 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 15,900 | 12/01/2021 | OWN/2020-21/P/118 | Expenditures | 6,000 | |||||||
06/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 10,356 | 12/01/2021 | OWN/2020-21/P/119 | Expenditures | 169,000 | |||||||
08/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 24,297 | 12/01/2021 | OWN/2020-21/P/120 | Expenditures | 112,046 | |||||||
11/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 24,216 | 12/01/2021 | OWN/2020-21/P/121 | Expenditures | 58,450 | |||||||
11/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 169,000 | 12/01/2021 | OWN/2020-21/P/122 | Expenditures | 14,400 | |||||||
20/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 31,237 | 12/01/2021 | SFCG/2020-21/P/21 | Expenditures | 1,800 | |||||||
22/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 47,652 | 12/01/2021 | SFCG/2020-21/P/22 | Expenditures | 1,800 | |||||||
27/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 16,418 | 12/01/2021 | SFCG/2020-21/P/23 | Expenditures | 1,889 | |||||||
29/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 77,820 | 12/01/2021 | SFCG/2020-21/P/24 | Expenditures | 1,800 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/25 | Expenditures | 1,889 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/26 | Expenditures | 157,510 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/10 | Expenditures | 24,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:03 AM. |