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/66 | Direct Receipts | 44,440 | 02/02/2021 | OWN/2020-21/P/120 | Expenditures | 1,500 | |||||||
02/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 422 | 02/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,495 | |||||||
02/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,564 | 02/02/2021 | SFCG/2020-21/P/17 | Expenditures | 11,240 | |||||||
03/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 28,845 | 02/02/2021 | SFCG/2020-21/P/18 | Expenditures | 66,000 | |||||||
05/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 46,492 | 02/02/2021 | SFCG/2020-21/P/21 | Expenditures | 31,888 | |||||||
05/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 14,400 | 10/02/2021 | OWN/2020-21/P/122 | Expenditures | 35,905 | |||||||
10/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 26,167 | 10/02/2021 | OWN/2020-21/P/123 | Expenditures | 41,530 | |||||||
11/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 19,585 | 10/02/2021 | OWN/2020-21/P/124 | Expenditures | 47,510 | |||||||
15/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 23,004 | 10/02/2021 | SWMS/2020-21/P/8 | Expenditures | 14,400 | |||||||
18/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 40,481 | 18/02/2021 | OWN/2020-21/P/125 | Expenditures | 19,050 | |||||||
23/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,837 | 18/02/2021 | OWN/2020-21/P/126 | Expenditures | 3,100 | |||||||
23/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,261,547 | 18/02/2021 | OWN/2020-21/P/127 | Expenditures | 5,050 | |||||||
24/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 111,117 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:27:34 AM. |