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 | FFC/2020-21/R/10 | Direct Receipts | 58,895 | 04/01/2021 | OWN/2020-21/P/167 | Expenditures | 2,500 | |||||||
04/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 17,000 | 04/01/2021 | OWN/2020-21/P/168 | Expenditures | 1,500 | |||||||
05/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 52,065 | 04/01/2021 | OWN/2020-21/P/169 | Expenditures | 19,050 | |||||||
08/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,535 | 04/01/2021 | OWN/2020-21/P/170 | Expenditures | 17,000 | |||||||
13/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,635 | 04/01/2021 | OWN/2020-21/P/171 | Expenditures | 38,503 | |||||||
31/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 19,157 | 04/01/2021 | OWN/2020-21/P/172 | Expenditures | 9,600 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/173 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/174 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/175 | Expenditures | 39,510 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/176 | Expenditures | 47,223 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/177 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/178 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/179 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/180 | Expenditures | 35,330 | ||||||||||
Direct Receipts | 05/01/2021 | SWMS/2020-21/P/13 | Expenditures | 52,065 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/181 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/182 | Expenditures | 33,474 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/183 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/184 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/185 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/186 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/187 | Expenditures | 28,668 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/188 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/189 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/190 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/191 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/192 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/19 | Expenditures | 36,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:48 PM. |