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.) |
04/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,990 | 07/01/2021 | SFCG/2020-21/P/32 | Expenditures | 48,707 | 07/01/2021 | OWN/2020-21/C/7 | 5,000 | ||||
04/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 399 | 07/01/2021 | SFCG/2020-21/P/33 | Expenditures | 7,515 | 31/01/2021 | OWN/2020-21/C/8 | 7,050 | ||||
04/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 600 | 07/01/2021 | SFCG/2020-21/P/34 | Expenditures | 50,000 | |||||||
04/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 79 | 08/01/2021 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
05/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 10,412 | 08/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,800 | |||||||
28/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,620 | 08/01/2021 | SFCG/2020-21/P/31 | Expenditures | 23,567 | |||||||
28/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 362 | 08/01/2021 | SWMS/2020-21/P/8 | Expenditures | 10,410 | |||||||
28/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 25/01/2021 | OWN/2020-21/P/60 | Expenditures | 9,600 | |||||||
31/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 999 | 25/01/2021 | OWN/2020-21/P/61 | Expenditures | 3,950 | |||||||
31/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 214 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,057 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 582 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:52:54 AM. |