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/118 | Direct Receipts | 1,692 | 02/01/2021 | OWN/2020-21/P/140 | Expenditures | 2,275 | |||||||
04/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 11,200 | 02/01/2021 | OWN/2020-21/P/141 | Expenditures | 1,467 | |||||||
04/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 86,192 | 04/01/2021 | OWN/2020-21/P/142 | Expenditures | 1,250 | |||||||
05/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 764 | 04/01/2021 | OWN/2020-21/P/143 | Expenditures | 24,990 | |||||||
06/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 10,230 | 04/01/2021 | OWN/2020-21/P/144 | Expenditures | 6,500 | |||||||
06/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 1,399 | 04/01/2021 | OWN/2020-21/P/145 | Expenditures | 17,100 | |||||||
07/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,140 | 04/01/2021 | OWN/2020-21/P/153 | Expenditures | 72,219 | |||||||
11/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 9,112 | 05/01/2021 | SFCG/2020-21/P/10 | Expenditures | 86,192 | |||||||
12/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 43,959 | 12/01/2021 | OWN/2020-21/P/146 | Expenditures | 441,457 | |||||||
18/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 10,818 | 12/01/2021 | OWN/2020-21/P/147 | Expenditures | 1,947 | |||||||
18/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 29,376 | 12/01/2021 | OWN/2020-21/P/148 | Expenditures | 877 | |||||||
20/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 23,550 | 12/01/2021 | OWN/2020-21/P/154 | Expenditures | 15,000 | |||||||
21/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,582 | 13/01/2021 | OWN/2020-21/P/149 | Expenditures | 1,365 | |||||||
22/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 17,764 | 13/01/2021 | OWN/2020-21/P/150 | Expenditures | 5,260 | |||||||
26/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 25,942.73 | 20/01/2021 | OWN/2020-21/P/151 | Expenditures | 293,097 | |||||||
27/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 11,100 | 25/01/2021 | OWN/2020-21/P/152 | Expenditures | 86,192 | |||||||
29/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 13,130 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,041 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 217,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:54 AM. |