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/56 | Direct Receipts | 17,500 | 08/02/2021 | OWN/2020-21/P/82 | Expenditures | 19,800 | |||||||
04/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 18,475 | 08/02/2021 | OWN/2020-21/P/83 | Expenditures | 19,600 | |||||||
05/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 28,800 | 08/02/2021 | OWN/2020-21/P/84 | Expenditures | 19,000 | |||||||
08/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 246,694 | 08/02/2021 | OWN/2020-21/P/85 | Expenditures | 14,850 | |||||||
10/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 11,913 | 10/02/2021 | SFCG/2020-21/P/20 | Expenditures | 52,620 | |||||||
15/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 20,520 | 23/02/2021 | OWN/2020-21/P/86 | Expenditures | 20,000 | |||||||
15/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,550 | 23/02/2021 | OWN/2020-21/P/87 | Expenditures | 19,400 | |||||||
19/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 15,240 | 24/02/2021 | SWMS/2020-21/P/5 | Expenditures | 28,800 | |||||||
23/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 21,230 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 43,756 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,680 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:06:33 AM. |