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/123 | Direct Receipts | 5,330 | 01/02/2021 | OWN/2020-21/P/122 | Expenditures | 8,500 | |||||||
01/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 01/02/2021 | OWN/2020-21/P/123 | Expenditures | 7,800 | |||||||
04/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,072 | 01/02/2021 | OWN/2020-21/P/124 | Expenditures | 9,970 | |||||||
06/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 12,096 | 01/02/2021 | OWN/2020-21/P/125 | Expenditures | 14,920 | |||||||
08/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,862 | 01/02/2021 | OWN/2020-21/P/126 | Expenditures | 9,970 | |||||||
09/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 13,082 | 01/02/2021 | OWN/2020-21/P/127 | Expenditures | 41,966 | |||||||
15/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 256,538 | 01/02/2021 | OWN/2020-21/P/128 | Expenditures | 4,900 | |||||||
15/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 28,800 | 01/02/2021 | SFCG/2020-21/P/27 | Expenditures | 40,047 | |||||||
16/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 16,726 | 04/02/2021 | OWN/2020-21/P/129 | Expenditures | 9,970 | |||||||
17/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 15,419 | 09/02/2021 | SFCG/2020-21/P/25 | Expenditures | 91,413 | |||||||
19/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,143 | 22/02/2021 | OWN/2020-21/P/130 | Expenditures | 9,920 | |||||||
19/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 6,000 | 22/02/2021 | OWN/2020-21/P/131 | Expenditures | 158,168 | |||||||
20/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 15,011 | 25/02/2021 | OWN/2020-21/P/132 | Expenditures | 9,850 | |||||||
22/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 17,785 | 25/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,416 | |||||||
23/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 18,683 | 25/02/2021 | SFCG/2020-21/P/24 | Expenditures | 62,772 | |||||||
26/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 15,554 | 25/02/2021 | SFCG/2020-21/P/26 | Expenditures | 75,360 | |||||||
26/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,500 | 25/02/2021 | SWMS/2020-21/P/12 | Expenditures | 35,768 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:24:37 PM. |