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.) |
05/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,700 | 02/01/2021 | SFCG/2020-21/P/30 | Expenditures | 12,120 | |||||||
07/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,300 | 05/01/2021 | OWN/2020-21/P/126 | Expenditures | 10,900 | |||||||
07/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 200,000 | 12/01/2021 | OWN/2020-21/P/127 | Expenditures | 32,500 | |||||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 34,710 | 12/01/2021 | OWN/2020-21/P/128 | Expenditures | 9,800 | |||||||
31/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,500 | 12/01/2021 | OWN/2020-21/P/129 | Expenditures | 7,900 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/130 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/135 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/136 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/31 | Expenditures | 27,872 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/139 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/13 | Expenditures | 34,710 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/140 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/142 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:44:13 AM. |