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/83 | Direct Receipts | 39,737 | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 27,500 | |||||||
05/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 35,965 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 83,451 | |||||||
05/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 25,600 | 07/01/2021 | SFCG/2020-21/P/18 | Expenditures | 40,087 | |||||||
05/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 71,360 | 07/01/2021 | SWMS/2020-21/P/12 | Expenditures | 69,360 | |||||||
11/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 12,133 | 12/01/2021 | OWN/2020-21/P/75 | Expenditures | 37,750 | |||||||
25/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 400,000 | 21/01/2021 | OWN/2020-21/P/76 | Expenditures | 15,000 | |||||||
29/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 30,750 | 21/01/2021 | OWN/2020-21/P/77 | Expenditures | 62,200 | |||||||
29/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,150 | 23/01/2021 | FFC/2020-21/P/4 | Expenditures | 400,000 | |||||||
29/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,460 | 23/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
29/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,920 | 30/01/2021 | FFC/2020-21/P/5 | Expenditures | 115,500 | |||||||
29/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 68,680 | 30/01/2021 | FFC/2020-21/P/6 | Expenditures | 115,500 | |||||||
30/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,744.5 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 61,572 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 2,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:36 PM. |