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.) |
04/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 15,500 | 05/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,025 | |||||||
05/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,120 | 05/02/2021 | OWN/2020-21/P/92 | Expenditures | 8,200 | |||||||
05/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 14,400 | 05/02/2021 | OWN/2020-21/P/93 | Expenditures | 8,100 | |||||||
06/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,108 | 05/02/2021 | OWN/2020-21/P/94 | Expenditures | 3,800 | |||||||
10/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 17,772 | 09/02/2021 | SFCG/2020-21/P/17 | Expenditures | 34,785 | |||||||
16/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 19,339 | 09/02/2021 | SFCG/2020-21/P/18 | Expenditures | 10,400 | |||||||
19/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,748 | 19/02/2021 | OWN/2020-21/P/95 | Expenditures | 177 | |||||||
19/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 13,210 | 28/02/2021 | FFC/2020-21/P/3 | Expenditures | 785,000 | |||||||
19/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,655 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,947 | Expenditures | ||||||||||
23/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 653,878 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 94,438 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:52 AM. |