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.) |
20/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 233,300 | 04/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,514 | |||||||
30/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 50,000 | 04/01/2021 | OWN/2020-21/P/77 | Expenditures | 3,521 | |||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 626 | 04/01/2021 | OWN/2020-21/P/78 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/79 | Expenditures | 22,834 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 6,806 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/81 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/82 | Expenditures | 22,511 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/83 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/84 | Expenditures | 6,731 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/85 | Expenditures | 22,445 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/86 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/87 | Expenditures | 17,528 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/88 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/89 | Expenditures | 6,609 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/90 | Expenditures | 22,829 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/91 | Expenditures | 6,431 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/92 | Expenditures | 22,522 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/93 | Expenditures | 6,419 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/94 | Expenditures | 22,965 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/95 | Expenditures | 13,122 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/96 | Expenditures | 17,508 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/97 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/98 | Expenditures | 26,910 | ||||||||||
Direct Receipts | 19/01/2021 | IAY/2020-21/P/1 | Expenditures | 4,614 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/24 | Expenditures | 74,616 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/99 | Expenditures | 200,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:48:52 PM. |