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 | OWN/2020-21/R/33 | Direct Receipts | 16,607 | 06/01/2021 | SFCG/2020-21/P/23 | Expenditures | 24,300 | |||||||
07/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 26,724 | 13/01/2021 | OWN/2020-21/P/145 | Expenditures | 67 | |||||||
07/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 17,355 | 26/01/2021 | OWN/2020-21/P/146 | Expenditures | 59 | |||||||
12/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 56,535 | 28/01/2021 | OWN/2020-21/P/147 | Expenditures | 59 | |||||||
21/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 27,020 | 31/01/2021 | OWN/2020-21/P/148 | Expenditures | 59 | |||||||
25/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 29,240 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 22,528 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,810 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 445 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 1,068 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,026 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:31:03 AM. |