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.) |
01/02/2021 | NRLM/2020-21/R/1 | Direct Receipts | 18,895 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 13,875 | |||||||
04/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,395 | 02/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 50,369 | 08/02/2021 | OWN/2020-21/P/82 | Expenditures | 12,650 | |||||||
05/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | 20/02/2021 | OWN/2020-21/P/77 | Expenditures | 42,312 | |||||||
10/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 35,327 | 20/02/2021 | OWN/2020-21/P/78 | Expenditures | 32,918 | |||||||
16/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,484 | 20/02/2021 | OWN/2020-21/P/79 | Expenditures | 14,985 | |||||||
16/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 82,601 | 20/02/2021 | OWN/2020-21/P/80 | Expenditures | 14,500 | |||||||
24/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 113,820 | 20/02/2021 | SWMS/2020-21/P/15 | Expenditures | 21,600 | |||||||
24/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,693 | 22/02/2021 | OWN/2020-21/P/81 | Expenditures | 3,500 | |||||||
24/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 26/02/2021 | OWN/2020-21/P/83 | Expenditures | 32,760 | |||||||
24/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 280,000 | 26/02/2021 | OWN/2020-21/P/84 | Expenditures | 767 | |||||||
28/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,509 | 26/02/2021 | SFCG/2020-21/P/25 | Expenditures | 42,217 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:09 PM. |