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/35 | Direct Receipts | 8,000 | 06/01/2021 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
05/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 39.81 | 06/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
13/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 3,472 | 06/01/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
18/01/2021 | NRLM/2020-21/R/5 | Direct Receipts | 128 | 06/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
18/01/2021 | NRLM/2020-21/R/6 | Direct Receipts | 125 | 12/01/2021 | SFCG/2020-21/P/64 | Expenditures | 6,000 | |||||||
18/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 64 | 13/01/2021 | SWMS/2020-21/P/11 | Expenditures | 10,400 | |||||||
18/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 495,549 | 21/01/2021 | OWN/2020-21/P/109 | Expenditures | 10,150 | |||||||
20/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 30,295 | 26/01/2021 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
25/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 26/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/106 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | SWMS/2020-21/P/12 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/65 | Expenditures | 34,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:45:39 AM. |