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.) |
02/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 178,210 | 24/02/2021 | OWN/2020-21/P/160 | Expenditures | 74,550 | |||||||
02/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 481,097 | 24/02/2021 | OWN/2020-21/P/161 | Expenditures | 125,450 | |||||||
02/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 58,400 | 24/02/2021 | OWN/2020-21/P/162 | Expenditures | 25,440 | |||||||
02/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 49,733 | 24/02/2021 | OWN/2020-21/P/163 | Expenditures | 3,000 | |||||||
02/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 39,600 | 24/02/2021 | OWN/2020-21/P/164 | Expenditures | 17,500 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/165 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/166 | Expenditures | 50,976 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/167 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/169 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/170 | Expenditures | 29,510 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/171 | Expenditures | 112,447 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/172 | Expenditures | 34,237 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/173 | Expenditures | 48,314 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/174 | Expenditures | 53,808 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/175 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/176 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/177 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/178 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/12 | Expenditures | 49,822 | ||||||||||
Direct Receipts | 24/02/2021 | SWMS/2020-21/P/12 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:43 AM. |