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.) |
02/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,098 | 04/01/2021 | SFCG/2020-21/P/7 | Expenditures | 56,501 | |||||||
02/01/2021 | SWMS/2020-21/R/5 | Direct Receipts | 128 | 05/01/2021 | OWN/2020-21/P/47 | Expenditures | 4,750 | |||||||
05/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 530 | 06/01/2021 | OWN/2020-21/P/44 | Expenditures | 3,400 | |||||||
07/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 13,884 | 06/01/2021 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
18/01/2021 | SFCG/2020-21/R/8 | Direct Receipts | 13,269 | 06/01/2021 | OWN/2020-21/P/46 | Expenditures | 4,600 | |||||||
21/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 14,340 | 06/01/2021 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/52 | Expenditures | 7,706 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/9 | Expenditures | 20,733 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/4 | Expenditures | 13,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:12:57 PM. |