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/88 | Direct Receipts | 30,123 | 01/02/2021 | OWN/2020-21/P/120 | Expenditures | 1,061 | |||||||
04/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,690 | 01/02/2021 | OWN/2020-21/P/121 | Expenditures | 2,575 | |||||||
08/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 12,420 | 04/02/2021 | OWN/2020-21/P/122 | Expenditures | 13,500 | |||||||
09/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 3,218 | 04/02/2021 | OWN/2020-21/P/123 | Expenditures | 22,830 | |||||||
10/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,218 | 04/02/2021 | OWN/2020-21/P/124 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,510 | 09/02/2021 | OWN/2020-21/P/125 | Expenditures | 3,218 | |||||||
16/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,560 | 19/02/2021 | OWN/2020-21/P/126 | Expenditures | 14,400 | |||||||
16/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 36,000 | 20/02/2021 | OWN/2020-21/P/127 | Expenditures | 14,400 | |||||||
18/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 244,666 | 26/02/2021 | OWN/2020-21/P/128 | Expenditures | 4,650 | |||||||
18/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 380,000 | 26/02/2021 | OWN/2020-21/P/129 | Expenditures | 9,900 | |||||||
20/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 9,550 | 26/02/2021 | OWN/2020-21/P/130 | Expenditures | 9,900 | |||||||
22/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 22,160 | 26/02/2021 | OWN/2020-21/P/131 | Expenditures | 18,500 | |||||||
23/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 10,500 | 26/02/2021 | OWN/2020-21/P/137 | Expenditures | 45,350 | |||||||
23/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 27/02/2021 | OWN/2020-21/P/132 | Expenditures | 14,650 | |||||||
23/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 825,465 | 27/02/2021 | OWN/2020-21/P/133 | Expenditures | 2,500 | |||||||
24/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 18,145 | 27/02/2021 | OWN/2020-21/P/134 | Expenditures | 10,400 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/135 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/136 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:50:11 PM. |