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.) |
02/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 8,730 | 11/01/2021 | OWN/2020-21/P/31 | Expenditures | 10,500 | |||||||
02/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 100 | 11/01/2021 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
02/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 10 | 11/01/2021 | OWN/2020-21/P/33 | Expenditures | 5,640 | |||||||
02/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 15,268 | 11/01/2021 | OWN/2020-21/P/34 | Expenditures | 9,000 | |||||||
02/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 2,541 | 11/01/2021 | SWMS/2020-21/P/9 | Expenditures | 10,413 | |||||||
02/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 260 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,900 | Expenditures | ||||||||||
05/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,413 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 44 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 440 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,490 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,220 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 990 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 222 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 13,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:36:44 AM. |