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.) |
05/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 715,440 | 11/01/2021 | OWN/2020-21/P/100 | Expenditures | 33,118 | 30/01/2021 | OWN/2020-21/C/37 | 21,560 | ||||
06/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 29,795 | 11/01/2021 | OWN/2020-21/P/101 | Expenditures | 7,900 | |||||||
10/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 12,326 | 11/01/2021 | OWN/2020-21/P/102 | Expenditures | 6,000 | |||||||
10/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,096,075 | 11/01/2021 | OWN/2020-21/P/103 | Expenditures | 10,782 | |||||||
11/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 31,239 | 11/01/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
14/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 163,515 | 11/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
30/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,960 | 11/01/2021 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
30/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 19,600 | 11/01/2021 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/108 | Expenditures | 46,770 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/109 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/95 | Expenditures | 19,340 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 20,748 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/99 | Expenditures | 49,283 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/20 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/15 | Expenditures | 31,239 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/110 | Expenditures | 12,409 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:50:59 AM. |