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/19 | Direct Receipts | 9,845 | 04/01/2021 | OWN/2020-21/P/39 | Expenditures | 750 | |||||||
01/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 10,412 | 04/01/2021 | OWN/2020-21/P/40 | Expenditures | 7,425 | |||||||
06/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 300 | 04/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,200 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/12 | Expenditures | 83,155 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/13 | Expenditures | 29,590 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/7 | Expenditures | 10,412 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/43 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/44 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/45 | Expenditures | 8,744 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/48 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/49 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/50 | Expenditures | 54,659 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/51 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/53 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/54 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:39 AM. |