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.) |
04/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 510 | 02/01/2021 | OWN/2020-21/P/26 | Expenditures | 3,410 | |||||||
04/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 51 | 02/01/2021 | SFCG/2020-21/P/36 | Expenditures | 25,853 | |||||||
08/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,100 | 11/01/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 110 | 11/01/2021 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 910 | 11/01/2021 | SFCG/2020-21/P/35 | Expenditures | 4,282 | |||||||
11/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 91 | 25/01/2021 | SFCG/2020-21/P/34 | Expenditures | 60,186 | |||||||
12/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 470 | 25/01/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
12/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 47 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,040 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 204 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 128 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,165 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 226 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 11,797 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 480 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/18 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:39:56 AM. |