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.) |
21/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 11,650 | 02/01/2021 | OWN/2020-21/P/100 | Expenditures | 6,007 | |||||||
21/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,165 | 02/01/2021 | OWN/2020-21/P/101 | Expenditures | 3,900 | |||||||
21/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 7,800 | 02/01/2021 | OWN/2020-21/P/102 | Expenditures | 9,900 | |||||||
28/01/2021 | SWMS/2020-21/R/19 | Direct Receipts | 29,652 | 02/01/2021 | OWN/2020-21/P/103 | Expenditures | 9,900 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/95 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/96 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/97 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/98 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/99 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/01/2021 | SFCG/2020-21/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/01/2021 | SFCG/2020-21/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/01/2021 | SFCG/2020-21/P/62 | Expenditures | 25,068 | ||||||||||
Direct Receipts | 02/01/2021 | SWMS/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/104 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/105 | Expenditures | 30,688 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/106 | Expenditures | 18,478 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/60 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2021 | SWMS/2020-21/P/15 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:08:32 AM. |