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.) |
08/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 791 | 05/01/2021 | OWN/2020-21/P/49 | Expenditures | 16,800 | 08/01/2021 | OWN/2020-21/C/5 | 870 | ||||
08/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 79 | 05/01/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | 11/01/2021 | OWN/2020-21/C/6 | 7,640 | ||||
11/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,950 | 07/01/2021 | SFCG/2020-21/P/39 | Expenditures | 32,244 | 18/01/2021 | OWN/2020-21/C/7 | 18,840 | ||||
11/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 690 | 29/01/2021 | OWN/2020-21/P/51 | Expenditures | 10,445 | 22/01/2021 | OWN/2020-21/C/8 | 10,560 | ||||
18/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,140 | 29/01/2021 | OWN/2020-21/P/52 | Expenditures | 3,800 | 25/01/2021 | OWN/2020-21/C/9 | 15,140 | ||||
18/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,500 | 29/01/2021 | OWN/2020-21/P/53 | Expenditures | 19,500 | |||||||
18/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,581 | 29/01/2021 | OWN/2020-21/P/54 | Expenditures | 2,800 | |||||||
18/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 619 | 30/01/2021 | SFCG/2020-21/P/38 | Expenditures | 20,275 | |||||||
22/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 960 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 13,764 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,376 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 11,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:10:16 AM. |