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 | IAY/2020-21/R/5 | Direct Receipts | 1,277 | 04/01/2021 | OWN/2020-21/P/127 | Expenditures | 54,760 | |||||||
04/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 35,403 | 04/01/2021 | SFCG/2020-21/P/37 | Expenditures | 34,868 | |||||||
04/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 986 | 05/01/2021 | OWN/2020-21/P/119 | Expenditures | 8,550 | |||||||
04/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 558 | 06/01/2021 | OWN/2020-21/P/120 | Expenditures | 5,888 | |||||||
04/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 254 | 11/01/2021 | OWN/2020-21/P/121 | Expenditures | 13,000 | |||||||
04/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 16 | 12/01/2021 | OWN/2020-21/P/122 | Expenditures | 19,350 | |||||||
07/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 27,768 | 12/01/2021 | OWN/2020-21/P/123 | Expenditures | 186,490 | |||||||
08/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 36,960 | 12/01/2021 | OWN/2020-21/P/124 | Expenditures | 60,465 | |||||||
22/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 37,053 | 20/01/2021 | SFCG/2020-21/P/38 | Expenditures | 50,000 | |||||||
27/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 29,789 | 26/01/2021 | OWN/2020-21/P/126 | Expenditures | 31,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:34 PM. |