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/83 | Direct Receipts | 21,860 | 04/01/2021 | SFCG/2020-21/P/24 | Expenditures | 30,553 | |||||||
04/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 18,500 | 06/01/2021 | OWN/2020-21/P/178 | Expenditures | 39,500 | |||||||
11/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 10,620 | 06/01/2021 | OWN/2020-21/P/179 | Expenditures | 9,900 | |||||||
11/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 9,757 | 06/01/2021 | OWN/2020-21/P/180 | Expenditures | 9,000 | |||||||
11/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 30,193 | 06/01/2021 | OWN/2020-21/P/181 | Expenditures | 9,450 | |||||||
11/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 45,150 | 11/01/2021 | OWN/2020-21/P/182 | Expenditures | 9,900 | |||||||
12/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 32,430 | 11/01/2021 | OWN/2020-21/P/183 | Expenditures | 39,210 | |||||||
28/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 39,600 | 11/01/2021 | OWN/2020-21/P/184 | Expenditures | 18,240 | |||||||
29/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 26,300 | 11/01/2021 | OWN/2020-21/P/185 | Expenditures | 22,450 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,332 | 11/01/2021 | SFCG/2020-21/P/37 | Expenditures | 7,000 | |||||||
31/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 424 | 29/01/2021 | OWN/2020-21/P/186 | Expenditures | 177 | |||||||
31/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 486 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 772 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:17:18 AM. |