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.) |
01/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 65,000 | 01/02/2021 | OWN/2020-21/P/134 | Expenditures | 14,000 | |||||||
01/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 133,620 | 01/02/2021 | OWN/2020-21/P/135 | Expenditures | 16,800 | |||||||
01/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,500 | 01/02/2021 | OWN/2020-21/P/136 | Expenditures | 24,000 | |||||||
01/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 137,000 | 01/02/2021 | OWN/2020-21/P/137 | Expenditures | 9,600 | |||||||
01/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 53,320 | 01/02/2021 | OWN/2020-21/P/138 | Expenditures | 24,000 | |||||||
01/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 291,225 | 01/02/2021 | OWN/2020-21/P/139 | Expenditures | 15,260 | |||||||
01/02/2021 | SFCG/2020-21/R/4 | Direct Receipts | 180,000 | 01/02/2021 | OWN/2020-21/P/140 | Expenditures | 10,800 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/141 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/142 | Expenditures | 17,658 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/143 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/144 | Expenditures | 25,161 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/145 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/146 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/147 | Expenditures | 15,015 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/148 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/9 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:55:23 AM. |