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.) |
03/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 49,000 | 01/02/2021 | OWN/2020-21/P/138 | Expenditures | 7,650 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 39,600 | 01/02/2021 | OWN/2020-21/P/139 | Expenditures | 4,500 | |||||||
12/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 29,960 | 01/02/2021 | OWN/2020-21/P/140 | Expenditures | 161,461 | |||||||
17/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 13,997 | 01/02/2021 | OWN/2020-21/P/141 | Expenditures | 5,150 | |||||||
23/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,021 | 09/02/2021 | OWN/2020-21/P/116 | Expenditures | 49,160 | |||||||
23/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 36,417 | 09/02/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
24/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 199,076 | 09/02/2021 | SFCG/2020-21/P/26 | Expenditures | 43,503 | |||||||
24/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 300,000 | 09/02/2021 | SWMS/2020-21/P/8 | Expenditures | 68,200 | |||||||
24/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 330,000 | 15/02/2021 | OWN/2020-21/P/118 | Expenditures | 5,500 | |||||||
26/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 34,682 | 15/02/2021 | OWN/2020-21/P/119 | Expenditures | 3,825 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/120 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/121 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/122 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/123 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/142 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:58:33 PM. |