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/15 | Direct Receipts | 556 | 01/02/2021 | IAY/2020-21/P/1 | Expenditures | 5,514 | |||||||
01/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,350.6 | 01/02/2021 | SFCG/2020-21/P/6 | Expenditures | 73,852 | |||||||
01/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 222 | 01/02/2021 | SWMS/2020-21/P/5 | Expenditures | 7,976 | |||||||
01/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 189 | 02/02/2021 | OWN/2020-21/P/59 | Expenditures | 10,880 | |||||||
02/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,275 | 04/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,900 | |||||||
03/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,976 | 04/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
05/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 659 | 04/02/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,249 | 04/02/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,018 | 04/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,479 | |||||||
12/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,800 | 04/02/2021 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
15/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 41,891 | 04/02/2021 | SWMS/2020-21/P/4 | Expenditures | 10,800 | |||||||
15/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 105,000 | 05/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,850 | |||||||
26/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 1,489,867 | 09/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,200 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:34:54 AM. |