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.) |
02/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 78,990.7 | 02/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
04/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 7,557 | 04/01/2021 | OWN/2020-21/P/60 | Expenditures | 7,250 | |||||||
04/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 920 | 05/01/2021 | OWN/2020-21/P/61 | Expenditures | 6,500 | |||||||
04/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 982 | 06/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,800 | |||||||
04/01/2021 | SFCG/2020-21/R/8 | Direct Receipts | 14,666 | 07/01/2021 | SFCG/2020-21/P/22 | Expenditures | 5,740 | |||||||
11/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 24,970 | 08/01/2021 | OWN/2020-21/P/63 | Expenditures | 5,200 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/65 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/66 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/67 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/17 | Expenditures | 66,038 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/23 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/68 | Expenditures | 32.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:48:23 AM. |