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/54 | Direct Receipts | 47,560 | 02/01/2021 | OWN/2020-21/P/102 | Expenditures | 6,000 | |||||||
08/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 46,127 | 02/01/2021 | OWN/2020-21/P/103 | Expenditures | 11,040 | |||||||
29/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 42,977 | 03/01/2021 | OWN/2020-21/P/104 | Expenditures | 19,850 | |||||||
30/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,801 | 03/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,950 | |||||||
31/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,276 | 03/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,900 | |||||||
31/01/2021 | SFCG/2020-21/R/8 | Direct Receipts | 2,955 | 06/01/2021 | OWN/2020-21/P/107 | Expenditures | 47,440 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/108 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/109 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/110 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/111 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/112 | Expenditures | 54,575 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/30 | Expenditures | 28,028 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/31 | Expenditures | 100,087 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:27 PM. |