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.) |
08/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 13,226 | 27/01/2021 | OWN/2020-21/P/152 | Expenditures | 2,800 | |||||||
08/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 132,000 | 28/01/2021 | OWN/2020-21/P/153 | Expenditures | 11,000 | |||||||
12/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 21,400 | 28/01/2021 | OWN/2020-21/P/154 | Expenditures | 30,000 | |||||||
21/01/2021 | ICDS/2020-21/R/4 | Direct Receipts | 1,837 | 29/01/2021 | OWN/2020-21/P/155 | Expenditures | 254,742 | |||||||
21/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 600,000 | Expenditures | ||||||||||
21/01/2021 | PUSRP/2020-21/R/4 | Direct Receipts | 2,445 | Expenditures | ||||||||||
21/01/2021 | SFCG/2020-21/R/4 | Direct Receipts | 7,976 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 13,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 13,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,870 | Expenditures | ||||||||||
31/01/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 20,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:24 AM. |