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/37 | Direct Receipts | 15,200 | 02/01/2021 | OWN/2020-21/P/61 | Expenditures | 12,160 | |||||||
11/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 17,354 | 02/01/2021 | SFCG/2020-21/P/18 | Expenditures | 22,173 | |||||||
27/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,250 | 07/01/2021 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
30/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 13,280 | 07/01/2021 | OWN/2020-21/P/63 | Expenditures | 15,120 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/64 | Expenditures | 25,169 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/65 | Expenditures | 41,499 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/66 | Expenditures | 33,984 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/67 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/68 | Expenditures | 6,932 | ||||||||||
Direct Receipts | 14/01/2021 | SFCG/2020-21/P/16 | Expenditures | 131,174 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/10 | Expenditures | 17,354 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/17 | Expenditures | 60,825 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:34:17 AM. |