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/48 | Direct Receipts | 68,552 | 04/01/2021 | OWN/2020-21/P/107 | Expenditures | 34,220 | |||||||
04/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 491,952 | 04/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,570 | |||||||
11/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 67,619 | 04/01/2021 | SFCG/2020-21/P/25 | Expenditures | 89,798 | |||||||
13/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 48,580 | 11/01/2021 | OWN/2020-21/P/109 | Expenditures | 12,697 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/111 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/112 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/113 | Expenditures | 45,680 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/114 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/01/2021 | SWMS/2020-21/P/14 | Expenditures | 48,580 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/115 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/116 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/120 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/121 | Expenditures | 8,159 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/123 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/124 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:37:23 AM. |