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/35 | Direct Receipts | 25,670 | 04/02/2021 | SFCG/2020-21/P/25 | Expenditures | 88,008 | |||||||
03/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 29,492 | 08/02/2021 | OWN/2020-21/P/79 | Expenditures | 19,683 | |||||||
04/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 27,670 | 08/02/2021 | OWN/2020-21/P/80 | Expenditures | 19,753 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 43,174 | 08/02/2021 | OWN/2020-21/P/81 | Expenditures | 9,812 | |||||||
10/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 08/02/2021 | OWN/2020-21/P/82 | Expenditures | 12,600 | |||||||
12/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,130 | 08/02/2021 | OWN/2020-21/P/83 | Expenditures | 9,450 | |||||||
15/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 17,500 | 08/02/2021 | OWN/2020-21/P/84 | Expenditures | 9,000 | |||||||
16/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 67,500 | 08/02/2021 | OWN/2020-21/P/85 | Expenditures | 10,800 | |||||||
21/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 179,024 | 08/02/2021 | OWN/2020-21/P/86 | Expenditures | 9,600 | |||||||
21/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 105,789 | 08/02/2021 | OWN/2020-21/P/87 | Expenditures | 12,000 | |||||||
24/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 200,000 | 10/02/2021 | OWN/2020-21/P/91 | Expenditures | 23,200 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/92 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/26 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 15/02/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/95 | Expenditures | 76,040 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/97 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/98 | Expenditures | 25,120 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/99 | Expenditures | 28,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:22:59 PM. |