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.) |
04/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 25,395 | 06/01/2021 | OWN/2020-21/P/147 | Expenditures | 1,500 | |||||||
07/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,600 | 06/01/2021 | OWN/2020-21/P/148 | Expenditures | 2,000 | |||||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 13,884 | 06/01/2021 | OWN/2020-21/P/149 | Expenditures | 800 | |||||||
11/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 20,103 | 06/01/2021 | OWN/2020-21/P/150 | Expenditures | 9,680 | |||||||
19/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,577 | 06/01/2021 | OWN/2020-21/P/151 | Expenditures | 9,505 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/157 | Expenditures | 18,488 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/56 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/57 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/58 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/159 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2021 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/52 | Expenditures | 45,253 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/53 | Expenditures | 186,849 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/9 | Expenditures | 3,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:53 PM. |