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/53 | Direct Receipts | 57,324 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 149,866 | |||||||
22/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 90,648 | 05/01/2021 | OWN/2020-21/P/75 | Expenditures | 96,500 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/76 | Expenditures | 77,360 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/77 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/78 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/79 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/26 | Expenditures | 170,399 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/27 | Expenditures | 26,154 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/81 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/82 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/28 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/23 | Expenditures | 81,899 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/24 | Expenditures | 29,209 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/71 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/83 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/85 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/25 | Expenditures | 2,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:39 AM. |