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 | 3,381 | 09/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,846 | 09/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,846 | 09/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,900 | |||||||
05/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 616 | 09/02/2021 | OWN/2020-21/P/85 | Expenditures | 9,000 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 9 | 09/02/2021 | OWN/2020-21/P/86 | Expenditures | 31,438 | |||||||
06/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 10,800 | 09/02/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
08/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 20,310 | 12/02/2021 | OWN/2020-21/P/70 | Expenditures | 500 | |||||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,394 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,770 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 85,600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 400,248 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 136,927 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 41,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:57 PM. |