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/41 | Direct Receipts | 37,143 | 06/01/2021 | SFCG/2020-21/P/21 | Expenditures | 50,000 | |||||||
07/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 54,032 | 07/01/2021 | OWN/2020-21/P/372 | Expenditures | 4,500 | |||||||
11/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 39,230 | 07/01/2021 | OWN/2020-21/P/373 | Expenditures | 4,980 | |||||||
20/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 31,238 | 07/01/2021 | OWN/2020-21/P/374 | Expenditures | 4,250 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/375 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/376 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/377 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/378 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/379 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/380 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/381 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/382 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/383 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/384 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/385 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/386 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/387 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/388 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/389 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/390 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/391 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/392 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/24 | Expenditures | 40,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:34:57 AM. |