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.) |
02/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 04/01/2021 | OWN/2020-21/P/22 | Expenditures | 37,500 | |||||||
04/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 360 | 04/01/2021 | OWN/2020-21/P/23 | Expenditures | 9,875 | |||||||
27/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 17,354.85 | 04/01/2021 | OWN/2020-21/P/24 | Expenditures | 29,850 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/26 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/27 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/28 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/29 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/30 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/31 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/32 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/20 | Expenditures | 31,444 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/23 | Expenditures | 42,376 | ||||||||||
Direct Receipts | 04/01/2021 | SWMS/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:46:14 AM. |