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/68 | Direct Receipts | 1,950 | 05/01/2021 | SFCG/2020-21/P/16 | Expenditures | 21,233 | 08/01/2021 | OWN/2020-21/C/16 | 26,096 | ||||
04/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 195 | 05/01/2021 | SFCG/2020-21/P/17 | Expenditures | 4,520 | 22/01/2021 | OWN/2020-21/C/17 | 39,197 | ||||
04/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 12,720 | 07/01/2021 | OWN/2020-21/P/60 | Expenditures | 15,930 | 28/01/2021 | OWN/2020-21/C/18 | 47,368 | ||||
04/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,966 | 07/01/2021 | OWN/2020-21/P/61 | Expenditures | 7,800 | |||||||
11/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 8,891 | 07/01/2021 | OWN/2020-21/P/62 | Expenditures | 9,625 | |||||||
11/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 889 | 09/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
11/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 11,670 | 09/01/2021 | OWN/2020-21/P/64 | Expenditures | 7,000 | |||||||
11/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,167 | 09/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
11/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,800 | 18/01/2021 | OWN/2020-21/P/66 | Expenditures | 17,462 | |||||||
11/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 11,780 | 18/01/2021 | OWN/2020-21/P/67 | Expenditures | 13,347 | |||||||
13/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 17,580 | 18/01/2021 | OWN/2020-21/P/68 | Expenditures | 39,060 | |||||||
13/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,758 | 18/01/2021 | SFCG/2020-21/P/18 | Expenditures | 1,200 | |||||||
13/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,550 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 15,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:11:15 AM. |