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/89 | Direct Receipts | 8,200 | 03/01/2021 | SFCG/2020-21/P/26 | Expenditures | 45,563 | |||||||
04/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,650 | 04/01/2021 | OWN/2020-21/P/271 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 150 | 04/01/2021 | OWN/2020-21/P/272 | Expenditures | 4,500 | |||||||
04/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 34,700 | 04/01/2021 | OWN/2020-21/P/273 | Expenditures | 4,800 | |||||||
12/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 100,000 | 04/01/2021 | OWN/2020-21/P/274 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/275 | Expenditures | 3,688 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/276 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/277 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/278 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/279 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2021 | SWMS/2020-21/P/10 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/28 | Expenditures | 558 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/29 | Expenditures | 25,727 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/280 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/281 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/282 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/283 | Expenditures | 20,346 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/284 | Expenditures | 25,215 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/285 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/286 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/287 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:42:08 AM. |