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.) |
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 699 | 05/02/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,069 | 05/02/2021 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
05/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 521 | 10/02/2021 | OWN/2020-21/P/66 | Expenditures | 64,293 | |||||||
05/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 95 | 10/02/2021 | OWN/2020-21/P/67 | Expenditures | 32,928 | |||||||
06/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 10/02/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
09/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 72,744 | 24/02/2021 | OWN/2020-21/P/69 | Expenditures | 28,933 | |||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 80,070 | 27/02/2021 | SFCG/2020-21/P/7 | Expenditures | 180,000 | |||||||
11/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 128,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 107,720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 66,875 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 68,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 340,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 33,457 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 54,870 | Expenditures | ||||||||||
27/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:14:24 AM. |