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.) |
08/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,463 | 04/01/2021 | SFCG/2020-21/P/18 | Expenditures | 37,500 | |||||||
13/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 65,180 | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 18,638 | |||||||
13/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 42,028 | 05/01/2021 | SWMS/2020-21/P/7 | Expenditures | 34,707 | |||||||
22/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 781 | 10/01/2021 | OWN/2020-21/P/72 | Expenditures | 22,210 | |||||||
27/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 32,606 | 10/01/2021 | OWN/2020-21/P/73 | Expenditures | 14,940 | |||||||
27/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 20 | 10/01/2021 | OWN/2020-21/P/74 | Expenditures | 22,265 | |||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/75 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/76 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/77 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/78 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/79 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/80 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/81 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/82 | Expenditures | 22,910 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/83 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:41:48 AM. |