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.) |
03/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,481 | 03/02/2021 | OWN/2020-21/P/52 | Expenditures | 4,242 | |||||||
03/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 84 | 03/02/2021 | OWN/2020-21/P/53 | Expenditures | 4,758 | |||||||
03/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 139 | 03/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,149 | |||||||
03/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 139 | 03/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,851 | |||||||
03/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 247 | 03/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,350 | |||||||
03/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 490 | 03/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,856 | |||||||
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 03/02/2021 | OWN/2020-21/P/58 | Expenditures | 4,985 | |||||||
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 57 | 03/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,650 | |||||||
08/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 300 | 05/02/2021 | SWMS/2020-21/P/9 | Expenditures | 10,800 | |||||||
11/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 165,000 | 17/02/2021 | OWN/2020-21/P/37 | Expenditures | 130,893 | |||||||
11/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,870 | 17/02/2021 | OWN/2020-21/P/38 | Expenditures | 8,000 | |||||||
11/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 24,500 | 17/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,999 | |||||||
11/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,995 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/65 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/69 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/7 | Expenditures | 56,879 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/8 | Expenditures | 123,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:42:18 AM. |