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.) |
| 07/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,823 | 02/11/2020 | OWN/2020-21/P/124 | Expenditures | 16,000 | |||||||
| 07/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 243 | 02/11/2020 | OWN/2020-21/P/190 | Expenditures | 40,143 | |||||||
| 07/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,273 | 12/11/2020 | SWMS/2020-21/P/8 | Expenditures | 26,000 | |||||||
| 07/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 98 | Expenditures | ||||||||||
| 09/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,968 | Expenditures | ||||||||||
| 10/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | Expenditures | ||||||||||
| 17/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 962 | Expenditures | ||||||||||
| 18/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,760 | Expenditures | ||||||||||
| 23/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
| 24/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,363 | Expenditures | ||||||||||
| 24/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 168,107 | Expenditures | ||||||||||
| 27/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 53,080 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 Jan 2025 04:39:23 PM. | ||||||||||||||