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.) |
01/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 27,659 | 05/01/2021 | OWN/2020-21/P/119 | Expenditures | 44,323 | |||||||
03/01/2021 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 07/01/2021 | OWN/2020-21/P/102 | Expenditures | 23,400 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/98 | Expenditures | 28,270 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/99 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/105 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/106 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/107 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/108 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/110 | Expenditures | 28,556 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/111 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/112 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/113 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/01/2021 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/120 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/118 | Expenditures | 5,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:01:44 AM. |