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.) |
06/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 106,401 | 02/01/2021 | OWN/2020-21/P/203 | Expenditures | 25,600 | |||||||
07/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 162,600 | 02/01/2021 | OWN/2020-21/P/204 | Expenditures | 28,000 | |||||||
09/01/2021 | SFCG/2020-21/R/3 | Direct Receipts | 26,148 | 02/01/2021 | OWN/2020-21/P/205 | Expenditures | 13,750 | |||||||
11/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 62,688 | 02/01/2021 | OWN/2020-21/P/206 | Expenditures | 1,500 | |||||||
21/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 50,568 | 04/01/2021 | OWN/2020-21/P/207 | Expenditures | 30,090 | |||||||
25/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 20,964 | 04/01/2021 | OWN/2020-21/P/208 | Expenditures | 6,300 | |||||||
27/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 60,849 | 04/01/2021 | OWN/2020-21/P/209 | Expenditures | 1,850 | |||||||
30/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,561 | 04/01/2021 | OWN/2020-21/P/210 | Expenditures | 8,000 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/211 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/212 | Expenditures | 23,072 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/213 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/214 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/215 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/216 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/217 | Expenditures | 27,439 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/218 | Expenditures | 9,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:00 PM. |