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/72 | Direct Receipts | 1,000 | 08/01/2021 | OWN/2020-21/P/120 | Expenditures | 33,600 | |||||||
13/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,840 | 08/01/2021 | OWN/2020-21/P/121 | Expenditures | 4,900 | |||||||
13/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 42,814 | 08/01/2021 | OWN/2020-21/P/122 | Expenditures | 4,400 | |||||||
18/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 12,560 | 09/01/2021 | OWN/2020-21/P/131 | Expenditures | 10,668 | |||||||
19/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 600 | 11/01/2021 | OWN/2020-21/P/123 | Expenditures | 4,500 | |||||||
21/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 6,706 | 13/01/2021 | OWN/2020-21/P/124 | Expenditures | 9,800 | |||||||
25/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,756 | 13/01/2021 | OWN/2020-21/P/125 | Expenditures | 18,000 | |||||||
29/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 540 | 13/01/2021 | OWN/2020-21/P/126 | Expenditures | 20,007 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/127 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/128 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/5 | Expenditures | 482,096.23 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/6 | Expenditures | 482,096.23 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/7 | Expenditures | 482,096.23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:06:13 PM. |