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.) |
03/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,066 | 04/02/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
04/02/2021 | IAY/2020-21/R/1 | Direct Receipts | 234 | 12/02/2021 | OWN/2020-21/P/65 | Expenditures | 49,453 | |||||||
04/02/2021 | NRLM/2020-21/R/2 | Direct Receipts | 155 | 12/02/2021 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
04/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 14,400 | 12/02/2021 | OWN/2020-21/P/76 | Expenditures | 3,200 | |||||||
04/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 465 | 12/02/2021 | OWN/2020-21/P/80 | Expenditures | 7,650 | |||||||
04/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 12/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 451 | 12/02/2021 | OWN/2020-21/P/87 | Expenditures | 19,600 | |||||||
11/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 153,519 | 12/02/2021 | SWMS/2020-21/P/11 | Expenditures | 10,400 | |||||||
11/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 33,297 | 12/02/2021 | SWMS/2020-21/P/9 | Expenditures | 13,884 | |||||||
11/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 180,000 | Expenditures | ||||||||||
16/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 9,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:08:56 PM. |