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 | NRLM/2020-21/R/4 | Direct Receipts | 158 | 02/01/2021 | OWN/2020-21/P/67 | Expenditures | 10,600 | |||||||
07/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 13,883 | 02/01/2021 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
11/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,000 | 02/01/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
12/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | 04/01/2021 | OWN/2020-21/P/75 | Expenditures | 36,181 | |||||||
18/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 100,000 | 08/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,883 | |||||||
29/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,000 | 11/01/2021 | OWN/2020-21/P/70 | Expenditures | 9,800 | |||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/8 | Expenditures | 63,039 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/71 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/72 | Expenditures | 23,644 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/73 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:41:29 AM. |