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/6 | Direct Receipts | 881 | 02/02/2021 | OWN/2020-21/P/72 | Expenditures | 7,587 | |||||||
05/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,460 | 02/02/2021 | OWN/2020-21/P/73 | Expenditures | 57,515 | |||||||
05/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 446 | 05/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 32,500 | 05/02/2021 | OWN/2020-21/P/75 | Expenditures | 26,153 | |||||||
05/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,734 | 18/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
05/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,250 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 657 | Expenditures | ||||||||||
05/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 1,398 | Expenditures | ||||||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 25 | Expenditures | ||||||||||
06/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 390 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 39 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,660 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 108 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 440 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 22,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 85,185 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 95,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 90,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 21,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:16 PM. |