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.) |
02/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 32,260 | 04/01/2021 | OWN/2020-21/P/14 | Expenditures | 1,900 | |||||||
07/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 6,942 | 04/01/2021 | OWN/2020-21/P/15 | Expenditures | 960 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/108 | Expenditures | 68,812 | ||||||||||
Direct Receipts | 07/01/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/107 | Expenditures | 20,813 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/22 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/23 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:52:43 PM. |