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/73 | Direct Receipts | 300 | 04/02/2021 | SFCG/2020-21/P/20 | Expenditures | 32,138 | |||||||
03/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 16,050 | 25/02/2021 | IAY/2020-21/P/9 | Expenditures | 24,080 | |||||||
04/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 38,200 | 25/02/2021 | SFCG/2020-21/P/21 | Expenditures | 95,375 | |||||||
05/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,400 | 28/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,020 | |||||||
08/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 36,000 | 28/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,110 | |||||||
09/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 17,348 | 28/02/2021 | OWN/2020-21/P/111 | Expenditures | 13,500 | |||||||
18/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 143,747 | 28/02/2021 | OWN/2020-21/P/114 | Expenditures | 9,300 | |||||||
18/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 133,156 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 96,323 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 210,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 33,110 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,688 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 36.45 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 263,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:43 AM. |