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/69 | Direct Receipts | 3,136 | 03/02/2021 | SFCC/2020-21/P/37 | Expenditures | 36,400 | 23/02/2021 | OWN/2020-21/C/1 | 40,000 | ||||
06/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 11,610 | 10/02/2021 | OWN/2020-21/P/15 | Expenditures | 73,420 | |||||||
08/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 15,033 | 10/02/2021 | OWN/2020-21/P/16 | Expenditures | 98,700 | |||||||
10/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,811 | 22/02/2021 | OWN/2020-21/P/24 | Expenditures | 45,000 | |||||||
11/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 31,622 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 16,395 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 18,247 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 14,766 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,114 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 33,094 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 8,289 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/7 | Direct Receipts | 513,807 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 17,933 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 21,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:53:05 AM. |