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.) |
01/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,097 | 04/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
01/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 288 | 04/01/2021 | OWN/2020-21/P/95 | Expenditures | 4,000 | |||||||
02/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 150 | 04/01/2021 | OWN/2020-21/P/96 | Expenditures | 8,000 | |||||||
02/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 176 | 04/01/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
02/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 553 | 04/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | |||||||
02/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 590 | 04/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
03/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 100,000 | 05/01/2021 | SFCG/2020-21/P/35 | Expenditures | 12,720 | |||||||
04/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 31,238 | 07/01/2021 | OWN/2020-21/P/100 | Expenditures | 36,450 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/101 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/102 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/104 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/34 | Expenditures | 25,143 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/36 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 08/01/2021 | SWMS/2020-21/P/10 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:53:05 AM. |