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.) |
06/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,748 | 04/01/2021 | SFCG/2020-21/P/15 | Expenditures | 34,221 | |||||||
22/01/2021 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 04/01/2021 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/70 | Expenditures | 27,139 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/71 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/72 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/77 | Expenditures | 65,736 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/78 | Expenditures | 47,535 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:09 AM. |