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/16 | Direct Receipts | 3,340 | 09/01/2021 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
06/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 17,355 | 09/01/2021 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
15/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,520 | 09/01/2021 | OWN/2020-21/P/13 | Expenditures | 9,740 | |||||||
15/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 752 | 09/01/2021 | OWN/2020-21/P/14 | Expenditures | 9,170 | |||||||
22/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 12,824 | 09/01/2021 | OWN/2020-21/P/15 | Expenditures | 10,500 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/101 | Expenditures | 30,413 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/102 | Expenditures | 698 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/104 | Expenditures | 177 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/99 | Expenditures | 42,167 | ||||||||||
Direct Receipts | 09/01/2021 | SWMS/2020-21/P/13 | Expenditures | 17,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:13:40 AM. |