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.) |
05/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,913 | 04/01/2021 | OWN/2020-21/P/70 | Expenditures | 11,550 | |||||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 13,880 | 04/01/2021 | OWN/2020-21/P/71 | Expenditures | 9,950 | |||||||
08/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,174 | 04/01/2021 | OWN/2020-21/P/72 | Expenditures | 900 | |||||||
13/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,475 | 04/01/2021 | OWN/2020-21/P/73 | Expenditures | 5,400 | |||||||
21/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,117 | 05/01/2021 | SFCG/2020-21/P/46 | Expenditures | 34,009 | |||||||
22/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,861 | 07/01/2021 | OWN/2020-21/P/74 | Expenditures | 11,600 | |||||||
25/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,072 | 08/01/2021 | OWN/2020-21/P/75 | Expenditures | 10,450 | |||||||
29/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 677 | 11/01/2021 | OWN/2020-21/P/76 | Expenditures | 10,750 | |||||||
30/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,442 | 11/01/2021 | OWN/2020-21/P/77 | Expenditures | 9,000 | |||||||
31/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 560 | 11/01/2021 | OWN/2020-21/P/78 | Expenditures | 15,000 | |||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 62 | 11/01/2021 | SFCG/2020-21/P/47 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/14 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/79 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/80 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/81 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/52 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/53 | Expenditures | 54,775 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/82 | Expenditures | 30,960 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/83 | Expenditures | 66,424 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/84 | Expenditures | 17,973 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/85 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:00:34 PM. |