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/37 | Direct Receipts | 20,940 | 04/01/2021 | OWN/2020-21/P/61 | Expenditures | 3,020 | |||||||
04/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,094 | 04/01/2021 | OWN/2020-21/P/62 | Expenditures | 16,200 | |||||||
06/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 34,710 | 04/01/2021 | SFCG/2020-21/P/74 | Expenditures | 1,320 | |||||||
31/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 48 | 04/01/2021 | SFCG/2020-21/P/75 | Expenditures | 54,995 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/76 | Expenditures | 480 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/78 | Expenditures | 123,680 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/65 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/5 | Expenditures | 34,710 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/79 | Expenditures | 12,165 | ||||||||||
Direct Receipts | 16/01/2021 | SFCG/2020-21/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/69 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/71 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/70 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:36:13 PM. |