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.) |
06/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,412 | 02/01/2021 | OWN/2020-21/P/100 | Expenditures | 3,050 | |||||||
08/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 17,355 | 02/01/2021 | OWN/2020-21/P/101 | Expenditures | 2,050 | |||||||
12/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 02/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,500 | |||||||
21/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,655 | 02/01/2021 | SFCG/2020-21/P/10 | Expenditures | 43,799 | |||||||
25/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,655 | 05/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,850 | |||||||
30/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 522 | 05/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,850 | |||||||
30/01/2021 | SFCG/2020-21/R/8 | Direct Receipts | 997 | 05/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,950 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/105 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/10 | Expenditures | 17,355 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/107 | Expenditures | 2,738 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/109 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:12:46 PM. |