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/22 | Direct Receipts | 13,000 | 21/01/2021 | IAY/2020-21/P/1 | Expenditures | 265,273 | |||||||
12/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 58,400 | 21/01/2021 | OWN/2020-21/P/52 | Expenditures | 11,300 | |||||||
12/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 24,500 | 21/01/2021 | OWN/2020-21/P/53 | Expenditures | 8,500 | |||||||
12/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,300 | 21/01/2021 | OWN/2020-21/P/54 | Expenditures | 7,500 | |||||||
12/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 21,520 | 21/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
12/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 21/01/2021 | OWN/2020-21/P/56 | Expenditures | 43,019 | |||||||
12/01/2021 | SFCG/2020-21/R/7 | Direct Receipts | 69,809 | 21/01/2021 | OWN/2020-21/P/57 | Expenditures | 9,500 | |||||||
12/01/2021 | SFCG/2020-21/R/8 | Direct Receipts | 135 | 21/01/2021 | OWN/2020-21/P/58 | Expenditures | 8,000 | |||||||
12/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 24,280 | 21/01/2021 | OWN/2020-21/P/59 | Expenditures | 16,940 | |||||||
21/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 67,000 | 21/01/2021 | OWN/2020-21/P/60 | Expenditures | 3,850 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/66 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/67 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/11 | Expenditures | 52,546 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:38:34 AM. |