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.) |
05/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,531 | 13/01/2021 | OWN/2020-21/P/57 | Expenditures | 7,200 | |||||||
05/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 31,239 | 13/01/2021 | OWN/2020-21/P/58 | Expenditures | 29,905 | |||||||
06/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,003 | 13/01/2021 | OWN/2020-21/P/59 | Expenditures | 24,150 | |||||||
06/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 20,172 | 13/01/2021 | OWN/2020-21/P/60 | Expenditures | 12,110 | |||||||
06/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 95,000 | 14/01/2021 | SFCG/2020-21/P/47 | Expenditures | 17.7 | |||||||
13/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 57,222 | 27/01/2021 | IAY/2020-21/P/3 | Expenditures | 95,000 | |||||||
13/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 32,117 | 27/01/2021 | OWN/2020-21/P/61 | Expenditures | 17,460 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/62 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/63 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/48 | Expenditures | 94,613 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/01/2021 | SWMS/2020-21/P/14 | Expenditures | 31,239 | ||||||||||
Direct Receipts | 27/01/2021 | SWMS/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:50 PM. |