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/55 | Direct Receipts | 1,582 | 05/01/2021 | OWN/2020-21/P/57 | Expenditures | 675 | |||||||
06/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 38,379 | 05/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
06/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,500 | 05/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
07/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 35,337 | 05/01/2021 | OWN/2020-21/P/60 | Expenditures | 8,100 | |||||||
08/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,773 | 05/01/2021 | SFCG/2020-21/P/17 | Expenditures | 30,313 | |||||||
11/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 13,200 | 27/01/2021 | SWMS/2020-21/P/11 | Expenditures | 20,826 | |||||||
12/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 20,826 | 31/01/2021 | OWN/2020-21/P/61 | Expenditures | 177 | |||||||
18/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 402,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,118 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,664 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 19,686 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/8 | Direct Receipts | 14,999 | Expenditures | ||||||||||
31/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 243 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,782 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 2,444 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,643 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:05 PM. |