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/20 | Direct Receipts | 69,000 | 04/01/2021 | OWN/2020-21/P/91 | Expenditures | 5,250 | |||||||
10/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 65,689 | 04/01/2021 | OWN/2020-21/P/92 | Expenditures | 20,000 | |||||||
10/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 04/01/2021 | OWN/2020-21/P/93 | Expenditures | 7,500 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/14 | Expenditures | 19,788 | ||||||||||
Direct Receipts | 10/01/2021 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/101 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/104 | Expenditures | 19,038 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/105 | Expenditures | 29,275 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/106 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/107 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/109 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/111 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/112 | Expenditures | 19,038 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/113 | Expenditures | 29,275 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/98 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/99 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/115 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:45:42 AM. |