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.) |
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,000 | 31/12/2020 | IAY/2020-21/P/5 | Expenditures | 45,000 | |||||||
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,875 | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,000 | |||||||
07/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 31/12/2020 | OWN/2020-21/P/101 | Expenditures | 3,100 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,209 | 31/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,029 | |||||||
25/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 111 | 31/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,891 | |||||||
25/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 405 | 31/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,891 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,988 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/95 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/97 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/98 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/99 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/15 | Expenditures | 15,662 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/16 | Expenditures | 47,783 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/17 | Expenditures | 43,043 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:33 AM. |