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/206 | Direct Receipts | 165,578 | 02/02/2021 | OWN/2020-21/P/240 | Expenditures | 21,500 | |||||||
05/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,526 | 02/02/2021 | OWN/2020-21/P/241 | Expenditures | 9,000 | |||||||
05/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,582 | 02/02/2021 | OWN/2020-21/P/242 | Expenditures | 6,825 | |||||||
05/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,450 | 02/02/2021 | OWN/2020-21/P/243 | Expenditures | 18,000 | |||||||
08/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 189,868 | 02/02/2021 | SFCG/2020-21/P/75 | Expenditures | 81,643 | |||||||
15/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 301,771 | 08/02/2021 | OWN/2020-21/P/245 | Expenditures | 16,500 | |||||||
18/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 107,388 | 08/02/2021 | OWN/2020-21/P/246 | Expenditures | 45,000 | |||||||
22/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 123,803 | 08/02/2021 | OWN/2020-21/P/247 | Expenditures | 14,250 | |||||||
24/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 209,872 | 08/02/2021 | OWN/2020-21/P/248 | Expenditures | 42,184 | |||||||
24/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 52,005 | 12/02/2021 | OWN/2020-21/P/249 | Expenditures | 135,500 | |||||||
24/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 480,000 | 12/02/2021 | OWN/2020-21/P/250 | Expenditures | 26,718 | |||||||
24/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 500,000 | 12/02/2021 | SFCG/2020-21/P/67 | Expenditures | 81,163 | |||||||
25/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 345,569 | 12/02/2021 | SFCG/2020-21/P/68 | Expenditures | 16,350 | |||||||
26/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 64,069 | 15/02/2021 | OWN/2020-21/P/239 | Expenditures | 110,240 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/244 | Expenditures | 120,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:02:05 PM. |