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/33 | Direct Receipts | 51,700 | 04/01/2021 | OWN/2020-21/P/110 | Expenditures | 10,500 | |||||||
04/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 68,464 | 04/01/2021 | OWN/2020-21/P/111 | Expenditures | 1,650 | |||||||
04/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 55,383 | 04/01/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
07/01/2021 | SWMS/2020-21/R/20 | Direct Receipts | 49,268 | 04/01/2021 | SFCG/2020-21/P/37 | Expenditures | 51,323 | |||||||
12/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 484,018 | 04/01/2021 | SFCG/2020-21/P/38 | Expenditures | 600 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/115 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/117 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/118 | Expenditures | 39,570 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/119 | Expenditures | 42,375 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/120 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/121 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/122 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/01/2021 | SWMS/2020-21/P/13 | Expenditures | 49,268 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/124 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/125 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:28:47 AM. |