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/29 | Direct Receipts | 17,000 | 02/01/2021 | OWN/2020-21/P/122 | Expenditures | 18,700 | |||||||
31/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 810 | 02/01/2021 | OWN/2020-21/P/123 | Expenditures | 21,750 | |||||||
31/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 8,712 | 02/01/2021 | OWN/2020-21/P/124 | Expenditures | 19,950 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/125 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/108 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/110 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/111 | Expenditures | 20,148 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/113 | Expenditures | 20,148 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/127 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/128 | Expenditures | 40,415 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/133 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/134 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/135 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/139 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/140 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/141 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/142 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/144 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/145 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/114 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/146 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/147 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/149 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:35:06 PM. |