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.) |
06/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 08/01/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
11/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 08/01/2021 | OWN/2020-21/P/89 | Expenditures | 9,800 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/90 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/24 | Expenditures | 51,853 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/91 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/92 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/93 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/94 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/95 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/100 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/96 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/97 | Expenditures | 9,937 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/98 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/99 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/101 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/102 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/103 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/104 | Expenditures | 14,205 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/105 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/106 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/22 | Expenditures | 63,177 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:50:13 AM. |