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.) |
01/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 220,880 | 02/01/2021 | SFCG/2020-21/P/23 | Expenditures | 28,873 | |||||||
01/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 22,088 | 02/01/2021 | SFCG/2020-21/P/24 | Expenditures | 675 | |||||||
01/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 500 | 04/01/2021 | OWN/2020-21/P/121 | Expenditures | 6,000 | |||||||
01/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,520 | 04/01/2021 | OWN/2020-21/P/122 | Expenditures | 17,600 | |||||||
01/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 300 | 05/01/2021 | OWN/2020-21/P/123 | Expenditures | 3,750 | |||||||
01/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 236,184 | 05/01/2021 | OWN/2020-21/P/124 | Expenditures | 16,400 | |||||||
01/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,260 | 05/01/2021 | OWN/2020-21/P/125 | Expenditures | 16,400 | |||||||
01/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 16,000 | 05/01/2021 | OWN/2020-21/P/126 | Expenditures | 6,000 | |||||||
01/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 63,815 | 05/01/2021 | OWN/2020-21/P/127 | Expenditures | 6,340 | |||||||
01/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,463 | 05/01/2021 | OWN/2020-21/P/128 | Expenditures | 6,340 | |||||||
01/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 317 | 05/01/2021 | OWN/2020-21/P/129 | Expenditures | 7,100 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/130 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/131 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/132 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/133 | Expenditures | 55,251 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/134 | Expenditures | 114,315 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/135 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:11:05 AM. |