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.) |
05/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,524 | 04/02/2021 | OWN/2020-21/P/150 | Expenditures | 1,500 | |||||||
15/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 180,000 | 04/02/2021 | OWN/2020-21/P/151 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 227,335 | 18/02/2021 | FFC/2020-21/P/2 | Expenditures | 600,000 | |||||||
16/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 17,252 | 18/02/2021 | FFC/2020-21/P/3 | Expenditures | 600,000 | |||||||
18/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 18/02/2021 | OWN/2020-21/P/153 | Expenditures | 23,800 | |||||||
18/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 34,680 | 18/02/2021 | OWN/2020-21/P/154 | Expenditures | 22,300 | |||||||
19/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 546,597 | 18/02/2021 | OWN/2020-21/P/155 | Expenditures | 12,000 | |||||||
22/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 600,000 | 18/02/2021 | OWN/2020-21/P/156 | Expenditures | 24,200 | |||||||
22/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 600,000 | 18/02/2021 | SFCG/2020-21/P/4 | Expenditures | 323,676 | |||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/5 | Expenditures | 531 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/6 | Expenditures | 156,469 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/158 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/159 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/161 | Expenditures | 22,180 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/162 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/163 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:45:59 AM. |