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.) |
06/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 17,310 | 04/01/2021 | OWN/2020-21/P/219 | Expenditures | 1,500 | |||||||
29/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 67,500 | 04/01/2021 | OWN/2020-21/P/220 | Expenditures | 5,000 | |||||||
29/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 27,040 | 04/01/2021 | OWN/2020-21/P/221 | Expenditures | 4,950 | |||||||
30/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 27,800 | 04/01/2021 | SFCG/2020-21/P/24 | Expenditures | 41,788 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/25 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/222 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/223 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/224 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/225 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/226 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/227 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/228 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/229 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/230 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/231 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/232 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/233 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/01/2021 | SFCG/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/01/2021 | SFCG/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/234 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/235 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/236 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/237 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/238 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/31 | Expenditures | 37,566 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/239 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/240 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/241 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/242 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/243 | Expenditures | 16,467 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/244 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/245 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/246 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/247 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/248 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:25 AM. |