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/66 | Direct Receipts | 21,295 | 03/02/2021 | SFCC/2020-21/P/43 | Expenditures | 19,988 | 03/02/2021 | OWN/2020-21/C/44 | 28,300 | ||||
04/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 21,942 | Expenditures | 15/02/2021 | OWN/2020-21/C/45 | 20,000 | |||||||
06/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 18,286 | Expenditures | 15/02/2021 | OWN/2020-21/C/46 | 31,300 | |||||||
08/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,350 | Expenditures | 18/02/2021 | OWN/2020-21/C/47 | 50,500 | |||||||
08/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 60,421 | Expenditures | 18/02/2021 | OWN/2020-21/C/48 | 21,000 | |||||||
10/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,422 | Expenditures | 22/02/2021 | OWN/2020-21/C/49 | 8,000 | |||||||
10/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,742 | Expenditures | 23/02/2021 | OWN/2020-21/C/50 | 8,200 | |||||||
11/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,951 | Expenditures | 26/02/2021 | OWN/2020-21/C/51 | 24,800 | |||||||
12/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 8,003 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 10,314 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,831 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,101 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 12,978 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 317,504 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 43,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:41 PM. |