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.) |
07/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 64,213 | 05/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 33,830 | 05/01/2021 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
27/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,880 | 05/01/2021 | OWN/2020-21/P/61 | Expenditures | 18,875 | |||||||
27/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,000 | 06/01/2021 | OWN/2020-21/P/62 | Expenditures | 23,080 | |||||||
30/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,760 | 06/01/2021 | OWN/2020-21/P/63 | Expenditures | 23,143 | |||||||
30/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 480 | 06/01/2021 | SFCG/2020-21/P/21 | Expenditures | 33,262 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 511 | 06/01/2021 | SFCG/2020-21/P/22 | Expenditures | 24,300 | |||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 439 | 12/01/2021 | OWN/2020-21/P/64 | Expenditures | 21,830 | |||||||
31/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,339 | 12/01/2021 | OWN/2020-21/P/65 | Expenditures | 23,625 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/66 | Expenditures | 22,751 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/67 | Expenditures | 22,861 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/68 | Expenditures | 22,713 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/69 | Expenditures | 194 | ||||||||||
Direct Receipts | 29/01/2021 | IAY/2020-21/P/2 | Expenditures | 11,596 | ||||||||||
Direct Receipts | 29/01/2021 | IAY/2020-21/P/3 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/01/2021 | IAY/2020-21/P/4 | Expenditures | 60,384 | ||||||||||
Direct Receipts | 29/01/2021 | IAY/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/01/2021 | IAY/2020-21/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/24 | Expenditures | 32,443 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/25 | Expenditures | 47,498 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/26 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/27 | Expenditures | 33,262 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/28 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:59:29 AM. |