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.) |
07/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 04/01/2021 | OWN/2020-21/P/105 | Expenditures | 12,725 | |||||||
13/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 17,355 | 04/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,536 | |||||||
28/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 200,000 | 04/01/2021 | OWN/2020-21/P/107 | Expenditures | 7,749 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/108 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/109 | Expenditures | 24,868 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/110 | Expenditures | 24,813 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/111 | Expenditures | 24,812 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/112 | Expenditures | 19,909 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/16 | Expenditures | 100,718 | ||||||||||
Direct Receipts | 18/01/2021 | SWMS/2020-21/P/11 | Expenditures | 13,884 | ||||||||||
Direct Receipts | 19/01/2021 | IAY/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/113 | Expenditures | 24,680 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/114 | Expenditures | 115,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:48:40 AM. |