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.) |
08/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,229 | 29/01/2021 | OWN/2020-21/P/138 | Expenditures | 9,300 | |||||||
08/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 38,181 | 29/01/2021 | OWN/2020-21/P/139 | Expenditures | 78,963 | |||||||
11/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 29/01/2021 | OWN/2020-21/P/140 | Expenditures | 9,400 | |||||||
11/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 757 | 29/01/2021 | OWN/2020-21/P/141 | Expenditures | 9,600 | |||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/52 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/53 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/55 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/56 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/57 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/58 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/59 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/61 | Expenditures | 37,432 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/63 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/01/2021 | SWMS/2020-21/P/10 | Expenditures | 38,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:07 PM. |