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.) |
03/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 36,535 | 03/02/2021 | OWN/2020-21/P/42 | Expenditures | 1,125 | |||||||
04/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,959 | 03/02/2021 | OWN/2020-21/P/43 | Expenditures | 8,100 | |||||||
05/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 15,836 | 03/02/2021 | OWN/2020-21/P/44 | Expenditures | 2,900 | |||||||
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | 03/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
06/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,665 | 03/02/2021 | OWN/2020-21/P/46 | Expenditures | 53,925 | |||||||
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,177 | 03/02/2021 | SFCG/2020-21/P/21 | Expenditures | 34,473 | |||||||
08/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 121 | 03/02/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | |||||||
08/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,643 | 03/02/2021 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
08/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 3,675 | Expenditures | ||||||||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 729 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,653 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,193 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,755 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,353 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,180 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 97,044 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 468 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:32:15 AM. |