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.) |
09/12/2020 | CRF/2020-21/R/4 | Direct Receipts | 98,390 | 08/12/2020 | OWN/2020-21/P/163 | Expenditures | 29,400 | |||||||
09/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 18 | 09/12/2020 | OWN/2020-21/P/164 | Expenditures | 31,000 | |||||||
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 107,635 | 09/12/2020 | OWN/2020-21/P/165 | Expenditures | 27,440 | |||||||
11/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 293,245 | 09/12/2020 | OWN/2020-21/P/166 | Expenditures | 32,460 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/167 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/168 | Expenditures | 42,384 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/169 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/170 | Expenditures | 35,410 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/171 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/172 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/173 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/174 | Expenditures | 23,597 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/175 | Expenditures | 34,360 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/176 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/177 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/178 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/179 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/180 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/181 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/182 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/12 | Expenditures | 70,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:00:38 PM. |