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.) |
04/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 39,504 | 04/01/2021 | OWN/2020-21/P/97 | Expenditures | 2,100 | |||||||
06/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 132 | 04/01/2021 | OWN/2020-21/P/98 | Expenditures | 13,450 | |||||||
06/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 14 | 04/01/2021 | SFCG/2020-21/P/41 | Expenditures | 25,568 | |||||||
06/01/2021 | SWMS/2020-21/R/19 | Direct Receipts | 17,328 | 04/01/2021 | SFCG/2020-21/P/43 | Expenditures | 18 | |||||||
11/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 7,200 | 11/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,100 | |||||||
11/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 704 | 11/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,700 | |||||||
11/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 72 | 11/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
21/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 364 | 11/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
21/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 38 | 11/01/2021 | OWN/2020-21/P/104 | Expenditures | 6,000 | |||||||
21/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 9,600 | 11/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,000 | |||||||
21/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,750 | 11/01/2021 | OWN/2020-21/P/99 | Expenditures | 5,000 | |||||||
21/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 59 | 20/01/2021 | FFC/2020-21/P/2 | Expenditures | 400,000 | |||||||
30/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 920 | 21/01/2021 | FFC/2020-21/P/3 | Expenditures | 563,722 | |||||||
30/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 96 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 366 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:35 PM. |