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/18 | Direct Receipts | 66,660 | 04/01/2021 | OWN/2020-21/P/234 | Expenditures | 2,000 | |||||||
04/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 63 | 04/01/2021 | OWN/2020-21/P/235 | Expenditures | 3,000 | |||||||
15/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,210 | 04/01/2021 | OWN/2020-21/P/236 | Expenditures | 4,000 | |||||||
19/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 3,480 | 04/01/2021 | OWN/2020-21/P/237 | Expenditures | 2,000 | |||||||
28/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 04/01/2021 | OWN/2020-21/P/238 | Expenditures | 1,000 | |||||||
30/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 519 | 04/01/2021 | OWN/2020-21/P/239 | Expenditures | 2,000 | |||||||
30/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 3,923 | 04/01/2021 | OWN/2020-21/P/240 | Expenditures | 2,537 | |||||||
30/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 575 | 04/01/2021 | OWN/2020-21/P/241 | Expenditures | 2,600 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/242 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/243 | Expenditures | 5,418 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/1 | Expenditures | 482,287 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/244 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/245 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/246 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/247 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/248 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/249 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/250 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/251 | Expenditures | 4,561 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/16 | Expenditures | 96,647 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/17 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/18 | Expenditures | 40,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:54:45 PM. |