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.) |
06/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 9,900 | 02/01/2021 | IAY/2020-21/P/4 | Expenditures | 7,040 | |||||||
06/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,500 | 08/01/2021 | FFC/2020-21/P/8 | Expenditures | 58,838 | |||||||
07/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 42,356 | 08/01/2021 | OWN/2020-21/P/101 | Expenditures | 2,900 | |||||||
08/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 11,700 | 08/01/2021 | OWN/2020-21/P/102 | Expenditures | 2,100 | |||||||
19/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,500 | 08/01/2021 | OWN/2020-21/P/103 | Expenditures | 19,200 | |||||||
21/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 12,200 | 08/01/2021 | SFCG/2020-21/P/75 | Expenditures | 8,930 | |||||||
25/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 13,100 | 08/01/2021 | SWMS/2020-21/P/13 | Expenditures | 42,356 | |||||||
27/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,300 | 12/01/2021 | FFC/2020-21/P/9 | Expenditures | 682,500 | |||||||
29/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 66,940 | 21/01/2021 | OWN/2020-21/P/104 | Expenditures | 20,540 | |||||||
31/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 14 | 22/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 2,394 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:53 AM. |