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.) |
07/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 27,000 | 07/01/2021 | OWN/2020-21/P/43 | Expenditures | 16,560 | |||||||
07/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 112,301 | 07/01/2021 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
07/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 18,770 | 07/01/2021 | OWN/2020-21/P/45 | Expenditures | 20,165 | |||||||
07/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 900 | 07/01/2021 | OWN/2020-21/P/46 | Expenditures | 13,848 | |||||||
07/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 410 | 07/01/2021 | OWN/2020-21/P/47 | Expenditures | 18,450 | |||||||
07/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 36,000 | 07/01/2021 | OWN/2020-21/P/48 | Expenditures | 2,125 | |||||||
07/01/2021 | SFCG/2020-21/R/6 | Direct Receipts | 468,000 | 07/01/2021 | OWN/2020-21/P/49 | Expenditures | 12,000 | |||||||
07/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 07/01/2021 | OWN/2020-21/P/50 | Expenditures | 13,000 | |||||||
07/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 419 | 07/01/2021 | OWN/2020-21/P/51 | Expenditures | 9,000 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/54 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/55 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/56 | Expenditures | 36,673 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/4 | Expenditures | 411,960 | ||||||||||
Direct Receipts | 07/01/2021 | SWMS/2020-21/P/10 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:04 PM. |