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.) |
29/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 143,500 | 25/01/2021 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
29/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 18,500 | 29/01/2021 | OWN/2020-21/P/140 | Expenditures | 143,225 | |||||||
29/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 12,500 | 29/01/2021 | OWN/2020-21/P/142 | Expenditures | 15,000 | |||||||
29/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 200,000 | 29/01/2021 | OWN/2020-21/P/143 | Expenditures | 13,300 | |||||||
29/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 100,630 | 29/01/2021 | OWN/2020-21/P/145 | Expenditures | 37,000 | |||||||
30/01/2021 | MLACDS/2020-21/R/4 | Direct Receipts | 14,086 | 29/01/2021 | OWN/2020-21/P/146 | Expenditures | 22,000 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/147 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/148 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/151 | Expenditures | 79 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/152 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/11 | Expenditures | 80,384 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/13 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/12 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:29 AM. |