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/75 | Direct Receipts | 34,985 | 07/01/2021 | OWN/2020-21/P/124 | Expenditures | 11,440 | |||||||
04/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 34,680 | 07/01/2021 | OWN/2020-21/P/125 | Expenditures | 3,795 | |||||||
04/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 57,012 | 07/01/2021 | OWN/2020-21/P/126 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,795 | 07/01/2021 | OWN/2020-21/P/127 | Expenditures | 2,700 | |||||||
04/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 112,208 | 07/01/2021 | OWN/2020-21/P/128 | Expenditures | 2,700 | |||||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 31,239 | 07/01/2021 | OWN/2020-21/P/129 | Expenditures | 5,600 | |||||||
12/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 16,250 | 07/01/2021 | OWN/2020-21/P/130 | Expenditures | 2,500 | |||||||
28/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 179,725 | 07/01/2021 | OWN/2020-21/P/131 | Expenditures | 2,500 | |||||||
28/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 182,150 | 07/01/2021 | OWN/2020-21/P/134 | Expenditures | 53,910 | |||||||
28/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 36,100 | 07/01/2021 | SFCG/2020-21/P/25 | Expenditures | 66,396 | |||||||
29/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 23,815 | 07/01/2021 | SFCG/2020-21/P/26 | Expenditures | 480 | |||||||
30/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 15,355 | 08/01/2021 | SFCG/2020-21/P/27 | Expenditures | 112,924 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/132 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/14 | Expenditures | 31,239 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/133 | Expenditures | 76,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:12:39 AM. |