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.) |
06/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 31 | 04/01/2021 | OWN/2020-21/P/75 | Expenditures | 21,610 | |||||||
06/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 730 | 04/01/2021 | SFCG/2020-21/P/10 | Expenditures | 34,118 | |||||||
06/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 06/01/2021 | OWN/2020-21/P/76 | Expenditures | 19,120 | |||||||
07/01/2021 | NRLM/2020-21/R/1 | Direct Receipts | 842 | 06/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/80 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/81 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/83 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:20:12 PM. |