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.) |
05/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 48,701 | 23/02/2021 | OWN/2020-21/P/114 | Expenditures | 90,207 | |||||||
06/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 19,026 | 23/02/2021 | OWN/2020-21/P/115 | Expenditures | 33,000 | |||||||
09/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 45,640 | 23/02/2021 | OWN/2020-21/P/116 | Expenditures | 19,535 | |||||||
10/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 32,400 | 23/02/2021 | OWN/2020-21/P/117 | Expenditures | 103,120 | |||||||
12/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 39,863 | 25/02/2021 | OWN/2020-21/P/118 | Expenditures | 26,600 | |||||||
16/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 48,884 | 25/02/2021 | OWN/2020-21/P/119 | Expenditures | 8,000 | |||||||
16/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 18,750 | 25/02/2021 | SWMS/2020-21/P/10 | Expenditures | 31,230 | |||||||
17/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 12,887 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,351 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,150 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 43,750 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 230,214 | Expenditures | ||||||||||
21/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 149,259 | Expenditures | ||||||||||
21/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 280,000 | Expenditures | ||||||||||
22/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 1,572,363 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 36,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:27:51 AM. |