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.) |
12/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 54,532 | 13/01/2021 | OWN/2020-21/P/49 | Expenditures | 9,000 | |||||||
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,500 | 13/01/2021 | OWN/2020-21/P/50 | Expenditures | 11,450 | |||||||
12/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 50,000 | 13/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,600 | |||||||
12/01/2021 | SFCG/2020-21/R/7 | Direct Receipts | 47,625 | 13/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,500 | |||||||
12/01/2021 | SFCG/2020-21/R/8 | Direct Receipts | 80,376 | 13/01/2021 | OWN/2020-21/P/53 | Expenditures | 11,000 | |||||||
12/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 1,020 | 13/01/2021 | OWN/2020-21/P/54 | Expenditures | 5,292 | |||||||
13/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 24,290 | 13/01/2021 | OWN/2020-21/P/55 | Expenditures | 32,750 | |||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/13 | Expenditures | 38,313 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/56 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/59 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/60 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/14 | Expenditures | 38,313 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:02 PM. |