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/68 | Direct Receipts | 10,376 | 04/02/2021 | OWN/2020-21/P/128 | Expenditures | 30,660 | |||||||
04/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 12,001 | 04/02/2021 | OWN/2020-21/P/129 | Expenditures | 8,600 | |||||||
04/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 24,100 | 04/02/2021 | OWN/2020-21/P/130 | Expenditures | 16,200 | |||||||
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 28,800 | 04/02/2021 | OWN/2020-21/P/131 | Expenditures | 21,500 | |||||||
06/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 50,482 | 04/02/2021 | OWN/2020-21/P/132 | Expenditures | 2,500 | |||||||
08/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,251 | 04/02/2021 | OWN/2020-21/P/133 | Expenditures | 14,250 | |||||||
09/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 30,319 | 04/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,500 | |||||||
18/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 18,658 | 04/02/2021 | SFCG/2020-21/P/39 | Expenditures | 34,868 | |||||||
19/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 19,925 | 06/02/2021 | OWN/2020-21/P/125 | Expenditures | 24,100 | |||||||
23/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 87,500 | 06/02/2021 | SWMS/2020-21/P/11 | Expenditures | 27,768 | |||||||
23/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,299,772 | 06/02/2021 | SWMS/2020-21/P/12 | Expenditures | 28,800 | |||||||
24/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,308 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 242,689 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 230,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:21 AM. |