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.) |
01/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 75,900 | 08/01/2021 | SURPLUS/2020-21/P/11 | Expenditures | 35,622 | |||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/95 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/100 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/101 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/102 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/103 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/104 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/105 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/106 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/107 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/108 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/109 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/112 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/113 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/114 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/96 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/97 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/99 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 17/01/2021 | SFCG/2020-21/P/7 | Expenditures | 26,126 | ||||||||||
Direct Receipts | 22/01/2021 | SURPLUS/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:47 PM. |