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/82 | Direct Receipts | 2,415 | 02/01/2021 | OWN/2020-21/P/260 | Expenditures | 1,500 | |||||||
02/01/2021 | SFCG/2020-21/R/36 | Direct Receipts | 2,360 | 02/01/2021 | OWN/2020-21/P/261 | Expenditures | 4,800 | |||||||
05/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,500 | 02/01/2021 | OWN/2020-21/P/262 | Expenditures | 4,800 | |||||||
11/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 12,340 | 02/01/2021 | OWN/2020-21/P/263 | Expenditures | 4,600 | |||||||
11/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,234 | 02/01/2021 | OWN/2020-21/P/264 | Expenditures | 4,500 | |||||||
14/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 02/01/2021 | OWN/2020-21/P/265 | Expenditures | 4,900 | |||||||
15/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 18,260 | 02/01/2021 | OWN/2020-21/P/279 | Expenditures | 4,300 | |||||||
29/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 13,804 | 02/01/2021 | SFCG/2020-21/P/27 | Expenditures | 39,266 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/266 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/267 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/268 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/269 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/270 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/271 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/272 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/273 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/274 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/275 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/276 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/277 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/278 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:54 AM. |