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/38 | Direct Receipts | 1,100 | 05/01/2021 | SFCG/2020-21/P/10 | Expenditures | 63,432 | |||||||
02/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 16,665 | 11/01/2021 | OWN/2020-21/P/153 | Expenditures | 10,000 | |||||||
05/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 900 | 11/01/2021 | OWN/2020-21/P/154 | Expenditures | 2,500 | |||||||
06/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,500 | 11/01/2021 | OWN/2020-21/P/155 | Expenditures | 1,650 | |||||||
12/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,300 | 11/01/2021 | OWN/2020-21/P/162 | Expenditures | 4,500 | |||||||
18/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,900 | 11/01/2021 | OWN/2020-21/P/163 | Expenditures | 4,700 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/167 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/169 | Expenditures | 4,805 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/170 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/171 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/172 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/173 | Expenditures | 4,963 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/174 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/175 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/177 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/178 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/180 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:56:03 PM. |