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.) |
11/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 07/01/2021 | SFCG/2020-21/P/17 | Expenditures | 30,978 | |||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/68 | Expenditures | 35,820 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/69 | Expenditures | 31,523 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/70 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/75 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/76 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/81 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/82 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:00:03 PM. |