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/37 | Direct Receipts | 21,250 | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 25,300 | |||||||
04/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 170,000 | 02/02/2021 | SFCG/2020-21/P/25 | Expenditures | 39,968 | |||||||
05/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 32,400 | 04/02/2021 | OWN/2020-21/P/100 | Expenditures | 12,000 | |||||||
09/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 16,632 | 04/02/2021 | OWN/2020-21/P/101 | Expenditures | 6,500 | |||||||
24/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 344,910 | 04/02/2021 | OWN/2020-21/P/102 | Expenditures | 9,635 | |||||||
24/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | 04/02/2021 | OWN/2020-21/P/98 | Expenditures | 2,250 | |||||||
24/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 230,000 | 04/02/2021 | OWN/2020-21/P/99 | Expenditures | 8,500 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/105 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/106 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/107 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 17/02/2021 | SWMS/2020-21/P/8 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/27 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:14:09 AM. |