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.) |
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/107 | Expenditures | 33,083 | |||||||
08/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 27,238 | 12/01/2021 | OWN/2020-21/P/100 | Expenditures | 15,200 | |||||||
08/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 13,880 | 12/01/2021 | OWN/2020-21/P/101 | Expenditures | 18,600 | |||||||
14/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 800,000 | 12/01/2021 | OWN/2020-21/P/102 | Expenditures | 17,400 | |||||||
20/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 17,262 | 12/01/2021 | OWN/2020-21/P/103 | Expenditures | 13,050 | |||||||
21/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,275 | 12/01/2021 | OWN/2020-21/P/98 | Expenditures | 4,250 | |||||||
27/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,069 | 12/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,400 | |||||||
30/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,430 | 12/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,880 | |||||||
Direct Receipts | 14/01/2021 | SFCG/2020-21/P/17 | Expenditures | 263,843 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/18 | Expenditures | 3,826 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/104 | Expenditures | 36,817 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/105 | Expenditures | 36,817 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/19 | Expenditures | 505,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:56 AM. |