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/32 | Direct Receipts | 10,596 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,999 | |||||||
05/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,783 | 01/02/2021 | OWN/2020-21/P/80 | Expenditures | 4,990 | |||||||
05/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 54 | 01/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,880 | |||||||
06/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 10,800 | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,980 | |||||||
08/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,019 | 01/02/2021 | OWN/2020-21/P/83 | Expenditures | 7,050 | |||||||
09/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,918 | 01/02/2021 | OWN/2020-21/P/84 | Expenditures | 5,205 | |||||||
15/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,427 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 21,370 | |||||||
18/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 750 | 01/02/2021 | OWN/2020-21/P/86 | Expenditures | 4,990 | |||||||
18/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 36,684 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,999 | |||||||
22/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 41,175 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,980 | |||||||
24/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 143,374 | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,988 | |||||||
24/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 20,000 | 01/02/2021 | SFCG/2020-21/P/16 | Expenditures | 81,883 | |||||||
24/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 01/02/2021 | SFCG/2020-21/P/17 | Expenditures | 159,169 | |||||||
Direct Receipts | 09/02/2021 | SWMS/2020-21/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/90 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:13:57 PM. |