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.) |
05/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,860 | 01/01/2021 | OWN/2020-21/P/130 | Expenditures | 9,000 | |||||||
08/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,220 | 02/01/2021 | OWN/2020-21/P/131 | Expenditures | 8,700 | |||||||
21/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,110 | 02/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,700 | |||||||
30/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 620 | 02/01/2021 | OWN/2020-21/P/133 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/134 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/135 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/136 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/137 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/140 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/01/2021 | SFCG/2020-21/P/25 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/141 | Expenditures | 8,715 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/19 | Expenditures | 49,978 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/20 | Expenditures | 14,995 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/21 | Expenditures | 299,170 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/142 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/143 | Expenditures | 6,804 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/144 | Expenditures | 64.5 | ||||||||||
Direct Receipts | 29/01/2021 | IAY/2020-21/P/3 | Expenditures | 258,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:56:30 AM. |