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/38 | Direct Receipts | 28,053 | 05/01/2021 | SFCG/2020-21/P/25 | Expenditures | 28,258 | |||||||
13/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,410 | 18/01/2021 | OWN/2020-21/P/68 | Expenditures | 59 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,689 | 18/01/2021 | SWMS/2020-21/P/14 | Expenditures | 10,410 | |||||||
31/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,439 | 19/01/2021 | OWN/2020-21/P/69 | Expenditures | 2,990 | |||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 451 | 19/01/2021 | OWN/2020-21/P/70 | Expenditures | 8,500 | |||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 271 | 19/01/2021 | SWMS/2020-21/P/15 | Expenditures | 461 | |||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 199 | 20/01/2021 | OWN/2020-21/P/71 | Expenditures | 980 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/73 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/75 | Expenditures | 12,725 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/72 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/74 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/76 | Expenditures | 10,245 | ||||||||||
Direct Receipts | 30/01/2021 | IAY/2020-21/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/77 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:30:08 PM. |