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/56 | Direct Receipts | 6,276 | 07/01/2021 | OWN/2020-21/P/178 | Expenditures | 19,842 | |||||||
12/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 13,586 | 07/01/2021 | OWN/2020-21/P/179 | Expenditures | 20,174 | |||||||
12/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 114,483 | 07/01/2021 | OWN/2020-21/P/180 | Expenditures | 8,750 | |||||||
13/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 34,315 | 08/01/2021 | OWN/2020-21/P/181 | Expenditures | 20,546 | |||||||
18/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,500 | 08/01/2021 | OWN/2020-21/P/182 | Expenditures | 20,232 | |||||||
19/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,198 | 08/01/2021 | OWN/2020-21/P/183 | Expenditures | 24,250 | |||||||
22/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 13,098 | 08/01/2021 | OWN/2020-21/P/184 | Expenditures | 19,654 | |||||||
27/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,146 | 08/01/2021 | OWN/2020-21/P/185 | Expenditures | 21,550 | |||||||
29/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,916 | 08/01/2021 | OWN/2020-21/P/194 | Expenditures | 4,442 | |||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/4 | Expenditures | 828,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/186 | Expenditures | 153,640 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/187 | Expenditures | 151,432 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/188 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/190 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/5 | Expenditures | 114,483 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/189 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/31 | Expenditures | 95,523 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/32 | Expenditures | 960 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/192 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/193 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2021 | SWMS/2020-21/P/9 | Expenditures | 34,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:52:24 AM. |