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.) |
01/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 25,200 | 02/02/2021 | OWN/2020-21/P/123 | Expenditures | 660 | |||||||
02/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,600 | 03/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,815 | |||||||
02/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 9,563 | 03/02/2021 | OWN/2020-21/P/128 | Expenditures | 8,000 | |||||||
03/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 16,383 | 03/02/2021 | OWN/2020-21/P/129 | Expenditures | 2,050 | |||||||
10/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 26,122 | 03/02/2021 | OWN/2020-21/P/130 | Expenditures | 7,250 | |||||||
18/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 47,324 | 03/02/2021 | SWMS/2020-21/P/11 | Expenditures | 25,200 | |||||||
23/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 7,756 | 19/02/2021 | OWN/2020-21/P/131 | Expenditures | 7,200 | |||||||
23/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 2,408,765 | 19/02/2021 | OWN/2020-21/P/132 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 200,000 | 24/02/2021 | OWN/2020-21/P/124 | Expenditures | 64,868 | |||||||
24/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 193,689 | 26/02/2021 | OWN/2020-21/P/133 | Expenditures | 61,106 | |||||||
24/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 80,000 | 26/02/2021 | OWN/2020-21/P/134 | Expenditures | 83,518 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/135 | Expenditures | 39,068 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/136 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/137 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/139 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:21 AM. |