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/48 | Direct Receipts | 1,275 | 02/02/2021 | OWN/2020-21/P/15 | Expenditures | 8,500 | 02/02/2021 | OWN/2020-21/C/33 | 8,500 | ||||
04/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,072 | 02/02/2021 | OWN/2020-21/P/16 | Expenditures | 8,500 | 02/02/2021 | OWN/2020-21/C/34 | 8,500 | ||||
05/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,530 | 02/02/2021 | OWN/2020-21/P/3 | Expenditures | 45,000 | 20/02/2021 | OWN/2020-21/C/17 | 45,000 | ||||
07/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,570 | 02/02/2021 | SFCC/2020-21/P/25 | Expenditures | 25,500 | 22/02/2021 | OWN/2020-21/C/18 | 12,000 | ||||
09/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,249 | 02/02/2021 | SFCC/2020-21/P/26 | Expenditures | 15,433 | |||||||
11/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,560 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 26,459 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 12,158 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,743 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,031 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 18,507 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 123,701 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 20,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:55:18 PM. |