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.) |
11/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 18,240 | 02/01/2021 | OWN/2020-21/P/81 | Expenditures | 7,560 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 8,819 | 02/01/2021 | OWN/2020-21/P/82 | Expenditures | 29,780 | |||||||
31/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 957 | 05/01/2021 | OWN/2020-21/P/83 | Expenditures | 15,000 | |||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 4,516 | 12/01/2021 | OWN/2020-21/P/84 | Expenditures | 39,920 | |||||||
31/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 4,466 | 13/01/2021 | SFCG/2020-21/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/19 | Expenditures | 22,939 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/20 | Expenditures | 19,217 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/21 | Expenditures | 69,344 | ||||||||||
Direct Receipts | 20/01/2021 | IAY/2020-21/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/85 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/86 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/34 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/87 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:05 AM. |