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.) |
06/01/2021 | NRLM/2020-21/R/3 | Direct Receipts | 156 | 04/01/2021 | OWN/2020-21/P/56 | Expenditures | 5,140 | |||||||
06/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,962 | 04/01/2021 | OWN/2020-21/P/57 | Expenditures | 450 | |||||||
06/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 51,913 | 04/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,100 | |||||||
08/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 13,884 | 04/01/2021 | SFCG/2020-21/P/20 | Expenditures | 22,103 | |||||||
18/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,300 | 11/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
18/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 11/01/2021 | OWN/2020-21/P/60 | Expenditures | 14,424 | |||||||
18/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 200 | 11/01/2021 | OWN/2020-21/P/62 | Expenditures | 14,532 | |||||||
18/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,872 | 12/01/2021 | OWN/2020-21/P/63 | Expenditures | 13,683 | |||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,884 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/64 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/65 | Expenditures | 9,692 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/19 | Expenditures | 69,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:33 PM. |