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/76 | Direct Receipts | 2,787 | 08/01/2021 | OWN/2020-21/P/46 | Expenditures | 10,700 | 01/01/2021 | OWN/2020-21/C/38 | 2,787 | ||||
01/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,787 | 08/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,100 | 01/01/2021 | OWN/2020-21/C/39 | 2,787 | ||||
03/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 12,880 | 12/01/2021 | SFCG/2020-21/P/16 | Expenditures | 42,151 | 04/01/2021 | OWN/2020-21/C/40 | 9,801 | ||||
03/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,174 | 12/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,884 | 04/01/2021 | OWN/2020-21/C/41 | 4,730 | ||||
03/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 6,280 | 18/01/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | 04/01/2021 | OWN/2020-21/C/42 | 1,650 | ||||
03/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 887 | 20/01/2021 | IAY/2020-21/P/1 | Expenditures | 583,935 | 29/01/2021 | OWN/2020-21/C/43 | 990 | ||||
03/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 95 | 21/01/2021 | SFCG/2020-21/P/12 | Expenditures | 93,380 | |||||||
04/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 9,801 | 21/01/2021 | SFCG/2020-21/P/13 | Expenditures | 34,524 | |||||||
04/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,730 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,650 | Expenditures | ||||||||||
07/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 13,884 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:42:30 AM. |