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.) |
01/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,585 | 01/01/2021 | OWN/2020-21/P/73 | Expenditures | 3,500 | |||||||
01/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,267 | 01/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
01/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,977 | 01/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,350 | |||||||
01/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,765 | 03/01/2021 | OWN/2020-21/P/76 | Expenditures | 5,792 | |||||||
01/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,050 | 05/01/2021 | SFCG/2020-21/P/22 | Expenditures | 20,228 | |||||||
01/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 737 | 09/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,250 | |||||||
04/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 160,988 | 15/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,600 | |||||||
04/01/2021 | SWMS/2020-21/R/2 | Direct Receipts | 13,884 | 16/01/2021 | OWN/2020-21/P/79 | Expenditures | 700 | |||||||
05/01/2021 | SWMS/2020-21/R/3 | Direct Receipts | 172 | 20/01/2021 | OWN/2020-21/P/80 | Expenditures | 2,250 | |||||||
13/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 28,757 | 20/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,300 | |||||||
31/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 1,341 | 20/01/2021 | SFCG/2020-21/P/23 | Expenditures | 20,202 | |||||||
31/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 7,477 | 21/01/2021 | SWMS/2020-21/P/3 | Expenditures | 7,193 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/82 | Expenditures | 10,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:01:11 AM. |