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/56 | Direct Receipts | 34,000 | 02/02/2021 | OWN/2020-21/P/91 | Expenditures | 107,745 | |||||||
06/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,576 | 02/02/2021 | SFCG/2020-21/P/29 | Expenditures | 104,239 | |||||||
10/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 81,000 | 02/02/2021 | SFCG/2020-21/P/39 | Expenditures | 37,920 | |||||||
17/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 63,963 | 02/02/2021 | SFCG/2020-21/P/40 | Expenditures | 25,138 | |||||||
23/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 22,476 | 13/02/2021 | OWN/2020-21/P/92 | Expenditures | 152,901 | |||||||
25/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 13/02/2021 | OWN/2020-21/P/93 | Expenditures | 161,191 | |||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/94 | Expenditures | 114,313 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/95 | Expenditures | 207,519 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/96 | Expenditures | 118,893 | ||||||||||
Direct Receipts | 15/02/2021 | SWMS/2020-21/P/10 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/100 | Expenditures | 164,990 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/101 | Expenditures | 157,508 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/102 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/97 | Expenditures | 82,817 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/98 | Expenditures | 161,422 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/99 | Expenditures | 153,248 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/31 | Expenditures | 29,704 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/41 | Expenditures | 46,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:53:18 AM. |