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.) |
01/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,170 | 01/01/2021 | OWN/2020-21/P/59 | Expenditures | 65.52 | |||||||
07/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 43,406 | 01/01/2021 | OWN/2020-21/P/60 | Expenditures | 18 | |||||||
11/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 41,651 | 01/01/2021 | OWN/2020-21/P/61 | Expenditures | 285 | |||||||
13/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 34,309 | 01/01/2021 | SFCG/2020-21/P/26 | Expenditures | 150,000 | |||||||
21/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,305 | 04/01/2021 | OWN/2020-21/P/63 | Expenditures | 9,000 | |||||||
27/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 25,054 | 04/01/2021 | OWN/2020-21/P/64 | Expenditures | 3,418 | |||||||
29/01/2021 | NRLM/2020-21/R/3 | Direct Receipts | 158 | 04/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,350 | |||||||
29/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 36,740 | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 49,288 | |||||||
31/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,080 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 26,830 | |||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 273 | 04/01/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 85 | 04/01/2021 | OWN/2020-21/P/69 | Expenditures | 59 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/31 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/13 | Expenditures | 41,651 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/70 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:15 PM. |