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/78 | Direct Receipts | 25,897 | 03/02/2021 | OWN/2020-21/P/75 | Expenditures | 70,000 | |||||||
02/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 14,830 | 03/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,860 | 03/02/2021 | OWN/2020-21/P/77 | Expenditures | 9,517 | |||||||
05/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 36,539 | 03/02/2021 | OWN/2020-21/P/78 | Expenditures | 19,200 | |||||||
05/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 848 | 04/02/2021 | OWN/2020-21/P/79 | Expenditures | 16,220 | |||||||
11/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 22,122 | 04/02/2021 | OWN/2020-21/P/80 | Expenditures | 16,941 | |||||||
15/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 163,722 | 04/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
15/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/82 | Expenditures | 16,661 | |||||||
17/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 49,167 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 15,470 | |||||||
19/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 18,890 | 22/02/2021 | OWN/2020-21/P/84 | Expenditures | 6,489 | |||||||
19/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 18,390 | 22/02/2021 | OWN/2020-21/P/85 | Expenditures | 284 | |||||||
19/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 909,981 | 22/02/2021 | SFCG/2020-21/P/6 | Expenditures | 3,418 | |||||||
20/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,784 | 22/02/2021 | SFCG/2020-21/P/8 | Expenditures | 13,050 | |||||||
25/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 18,790 | 24/02/2021 | SFCG/2020-21/P/10 | Expenditures | 909,981 | |||||||
25/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 19,290 | 24/02/2021 | SFCG/2020-21/P/11 | Expenditures | 180,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:54:32 PM. |