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.) |
05/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,470 | 06/01/2021 | OWN/2020-21/P/183 | Expenditures | 31,250 | |||||||
05/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 106,450 | 06/01/2021 | OWN/2020-21/P/184 | Expenditures | 28,700 | |||||||
05/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,099 | 06/01/2021 | OWN/2020-21/P/185 | Expenditures | 30,600 | |||||||
05/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 6,097 | 06/01/2021 | OWN/2020-21/P/186 | Expenditures | 29,650 | |||||||
05/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 57,600 | 06/01/2021 | OWN/2020-21/P/187 | Expenditures | 34,300 | |||||||
07/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 18,225 | 06/01/2021 | OWN/2020-21/P/188 | Expenditures | 28,660 | |||||||
08/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 80,943 | 06/01/2021 | OWN/2020-21/P/189 | Expenditures | 11,840 | |||||||
18/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 26,600 | 06/01/2021 | OWN/2020-21/P/190 | Expenditures | 1,600 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/191 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/13 | Expenditures | 53,163 | ||||||||||
Direct Receipts | 06/01/2021 | SWMS/2020-21/P/7 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/192 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/193 | Expenditures | 32,140 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/194 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/195 | Expenditures | 25,190 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/196 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/197 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:41 AM. |