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.) |
05/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 184 | 06/01/2021 | OWN/2020-21/P/98 | Expenditures | 675 | |||||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 17,355 | 06/01/2021 | SFCG/2020-21/P/21 | Expenditures | 13,140 | |||||||
08/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,261 | 07/01/2021 | OWN/2020-21/P/99 | Expenditures | 48,709 | |||||||
08/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 48,709 | 08/01/2021 | SFCG/2020-21/P/25 | Expenditures | 22,719 | |||||||
19/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,016 | 12/01/2021 | OWN/2020-21/P/100 | Expenditures | 4,380 | |||||||
19/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,480 | 12/01/2021 | OWN/2020-21/P/101 | Expenditures | 4,380 | |||||||
19/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 154 | 12/01/2021 | OWN/2020-21/P/102 | Expenditures | 3,300 | |||||||
25/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,885 | 12/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,700 | |||||||
29/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 22,425 | 12/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,200 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,173 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/26 | Expenditures | 139,393 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/11 | Expenditures | 17,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:00 PM. |