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.) |
04/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 20,835 | 04/01/2021 | SFCG/2020-21/P/33 | Expenditures | 9,000 | |||||||
13/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 35,183 | 08/01/2021 | SFCG/2020-21/P/36 | Expenditures | 61,000 | |||||||
21/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,500 | 11/01/2021 | OWN/2020-21/P/139 | Expenditures | 9,600 | |||||||
29/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,764 | 11/01/2021 | OWN/2020-21/P/140 | Expenditures | 9,300 | |||||||
29/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,881 | 11/01/2021 | SFCG/2020-21/P/35 | Expenditures | 4,600 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/137 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/138 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/34 | Expenditures | 108 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/141 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/142 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/143 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/144 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/145 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/146 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/147 | Expenditures | 54 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/148 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/149 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:02 PM. |