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/72 | Direct Receipts | 78,369 | 06/01/2021 | OWN/2020-21/P/104 | Expenditures | 25,780 | |||||||
05/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 16,643 | 06/01/2021 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
08/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 24,370 | 06/01/2021 | OWN/2020-21/P/106 | Expenditures | 8,300 | |||||||
18/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 31,930 | 06/01/2021 | OWN/2020-21/P/107 | Expenditures | 3,675 | |||||||
21/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 14,993 | 06/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,909 | |||||||
21/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,032 | 06/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,837 | |||||||
21/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 14,993 | 06/01/2021 | OWN/2020-21/P/110 | Expenditures | 11,150 | |||||||
27/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 50,059 | 07/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,580 | |||||||
29/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 12,306 | 07/01/2021 | OWN/2020-21/P/112 | Expenditures | 24,073 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/113 | Expenditures | 20,995 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/114 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/122 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/115 | Expenditures | 199,912 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/116 | Expenditures | 199,912 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/117 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/118 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/120 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/121 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/43 | Expenditures | 27,528 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/17 | Expenditures | 20,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:06 PM. |