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/48 | Direct Receipts | 15,048 | 01/02/2021 | SFCG/2020-21/P/35 | Expenditures | 33,648 | |||||||
03/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 378 | 02/02/2021 | IAY/2020-21/P/5 | Expenditures | 378 | |||||||
03/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 32,673 | 02/02/2021 | OWN/2020-21/P/88 | Expenditures | 378 | |||||||
03/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 142 | 02/02/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
03/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 236 | 02/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,900 | |||||||
09/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,615 | 09/02/2021 | OWN/2020-21/P/91 | Expenditures | 39,550 | |||||||
12/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,997 | 10/02/2021 | OWN/2020-21/P/92 | Expenditures | 236 | |||||||
15/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,500 | 19/02/2021 | OWN/2020-21/P/106 | Expenditures | 19,521 | |||||||
17/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,946 | 19/02/2021 | OWN/2020-21/P/93 | Expenditures | 19,700 | |||||||
19/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 153,060 | 22/02/2021 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
19/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | 22/02/2021 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 173,016 | 23/02/2021 | SFCG/2020-21/P/23 | Expenditures | 408 | |||||||
24/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 180,000 | 27/02/2021 | OWN/2020-21/P/100 | Expenditures | 29,750 | |||||||
24/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 27/02/2021 | OWN/2020-21/P/101 | Expenditures | 9,997 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/96 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/97 | Expenditures | 9,934 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/98 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/99 | Expenditures | 34,490 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/36 | Expenditures | 32,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:56:20 AM. |