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.) |
05/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 105,510 | 05/01/2021 | OWN/2020-21/P/24 | Expenditures | 40,000 | |||||||
05/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 8,924 | 08/01/2021 | OWN/2020-21/P/25 | Expenditures | 8,000 | |||||||
05/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 31,470 | 11/01/2021 | OWN/2020-21/P/26 | Expenditures | 1,350 | |||||||
05/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 19,900 | 11/01/2021 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 45,216 | 11/01/2021 | OWN/2020-21/P/28 | Expenditures | 10,500 | |||||||
05/01/2021 | SFCG/2020-21/R/37 | Direct Receipts | 40,000 | 11/01/2021 | OWN/2020-21/P/29 | Expenditures | 9,560 | |||||||
05/01/2021 | SFCG/2020-21/R/39 | Direct Receipts | 8,000 | 11/01/2021 | OWN/2020-21/P/38 | Expenditures | 48,000 | |||||||
05/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 24,297 | 11/01/2021 | OWN/2020-21/P/39 | Expenditures | 1,350 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/41 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/104 | Expenditures | 49,291 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/99 | Expenditures | 69,731 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/42 | Expenditures | 23,965 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/43 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/103 | Expenditures | 8,135 | ||||||||||
Direct Receipts | 15/01/2021 | SWMS/2020-21/P/12 | Expenditures | 24,297 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/30 | Expenditures | 23,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:28:26 AM. |