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.) |
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,701 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,840 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 22,130 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 650 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,381 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 16,464 | |||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 10,319 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
26/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,740 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 88,134 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 64,617 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 8,500 | |||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,975 | |||||||
29/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/44 | Expenditures | 27,574 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 123,300 | 26/03/2021 | SFCG/2020-21/P/45 | Expenditures | 20,405 | |||||||
29/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 41,100 | 26/03/2021 | SFCG/2020-21/P/46 | Expenditures | 21,228 | |||||||
31/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 3,370 | 26/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:54:42 PM. |