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/91 | Direct Receipts | 17,600 | 04/01/2021 | OWN/2020-21/P/94 | Expenditures | 10,500 | |||||||
08/01/2021 | SWMS/2020-21/R/21 | Direct Receipts | 24,297 | 04/01/2021 | OWN/2020-21/P/95 | Expenditures | 4,000 | |||||||
11/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,128 | 05/01/2021 | SFCG/2020-21/P/33 | Expenditures | 50,833 | |||||||
11/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 39,835 | 05/01/2021 | SFCG/2020-21/P/34 | Expenditures | 7,250 | |||||||
12/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 6,000 | 05/01/2021 | SFCG/2020-21/P/35 | Expenditures | 36,936 | |||||||
20/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 10,600 | 08/01/2021 | SFCG/2020-21/P/36 | Expenditures | 9,000 | |||||||
20/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,570 | 08/01/2021 | SWMS/2020-21/P/10 | Expenditures | 24,297 | |||||||
27/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 13,714 | 28/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,500 | |||||||
31/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 500,000 | 28/01/2021 | OWN/2020-21/P/97 | Expenditures | 11,450 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/98 | Expenditures | 25,006 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/100 | Expenditures | 22,672 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/99 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/102 | Expenditures | 21,382 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/7 | Expenditures | 98,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:44:24 AM. |