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.) |
07/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,030 | 04/01/2021 | OWN/2020-21/P/139 | Expenditures | 10,350 | |||||||
13/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 550 | 11/01/2021 | IAY/2020-21/P/4 | Expenditures | 33,638 | |||||||
13/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 24,220 | 11/01/2021 | IAY/2020-21/P/5 | Expenditures | 8,421 | |||||||
13/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 9,855 | 11/01/2021 | OWN/2020-21/P/140 | Expenditures | 10,350 | |||||||
13/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,435 | 11/01/2021 | OWN/2020-21/P/141 | Expenditures | 5,400 | |||||||
14/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,920 | 11/01/2021 | SFCG/2020-21/P/10 | Expenditures | 191,127 | |||||||
20/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,150 | 13/01/2021 | OWN/2020-21/P/143 | Expenditures | 25,590 | |||||||
21/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,695 | 20/01/2021 | OWN/2020-21/P/151 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/142 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/144 | Expenditures | 32,490 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/145 | Expenditures | 51,526 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/147 | Expenditures | 35,521 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/148 | Expenditures | 31,383 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/150 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/152 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/153 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:53 AM. |