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.) |
02/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 41,860 | 02/02/2021 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
02/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 5,160 | 08/02/2021 | SFCC/2020-21/P/30 | Expenditures | 85,968 | |||||||
02/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 38,778 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 9,500 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 8,738 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 7,920 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 15,828 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 9,486 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,960 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 14,577 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 7,723 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 44,914 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 14,892 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 6,220 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 8,660 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 18,426 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 4,060 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 7,778 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 14,164 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 143 | Expenditures | ||||||||||
22/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 5,580 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 888,047 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 162,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:45:31 PM. |