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.) |
03/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,398 | 02/01/2021 | OWN/2020-21/P/141 | Expenditures | 16,250 | |||||||
03/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 558 | 02/01/2021 | OWN/2020-21/P/142 | Expenditures | 23,683 | |||||||
03/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,936 | 02/01/2021 | OWN/2020-21/P/143 | Expenditures | 5,550 | |||||||
03/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 862 | 02/01/2021 | OWN/2020-21/P/164 | Expenditures | 34,233 | |||||||
03/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 118 | 04/01/2021 | OWN/2020-21/P/144 | Expenditures | 31,200 | |||||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 31,230 | 04/01/2021 | OWN/2020-21/P/145 | Expenditures | 6,030 | |||||||
12/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,457 | 07/01/2021 | SWMS/2020-21/P/10 | Expenditures | 31,230 | |||||||
19/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,679 | 12/01/2021 | OWN/2020-21/P/146 | Expenditures | 2,500 | |||||||
25/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 155,852 | 12/01/2021 | OWN/2020-21/P/147 | Expenditures | 2,500 | |||||||
27/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,069 | 12/01/2021 | OWN/2020-21/P/148 | Expenditures | 5,600 | |||||||
27/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 21,850 | 12/01/2021 | OWN/2020-21/P/149 | Expenditures | 5,800 | |||||||
30/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 30,390 | 12/01/2021 | OWN/2020-21/P/150 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/151 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/152 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/153 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:12 PM. |