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 | OWN/2020-21/R/30 | Direct Receipts | 32,416 | 01/02/2021 | OWN/2020-21/P/112 | Expenditures | 23,600 | |||||||
10/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 43,342 | 03/02/2021 | OWN/2020-21/P/113 | Expenditures | 24,200 | |||||||
22/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 27,534 | 05/02/2021 | OWN/2020-21/P/114 | Expenditures | 18,500 | |||||||
24/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 363,704 | 05/02/2021 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
24/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 280,000 | 06/02/2021 | SFCG/2020-21/P/13 | Expenditures | 26,609 | |||||||
24/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 08/02/2021 | OWN/2020-21/P/116 | Expenditures | 23,700 | |||||||
26/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 37,204 | 23/02/2021 | OWN/2020-21/P/117 | Expenditures | 34,500 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/118 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/119 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/120 | Expenditures | 13,732 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/121 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/122 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/123 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/124 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:13:31 AM. |