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/82 | Direct Receipts | 22,947 | 16/02/2021 | OWN/2020-21/P/152 | Expenditures | 16,755 | |||||||
05/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,224 | 17/02/2021 | OWN/2020-21/P/153 | Expenditures | 22,321 | |||||||
08/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/154 | Expenditures | 4,604 | |||||||
10/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 11,273 | 18/02/2021 | OWN/2020-21/P/155 | Expenditures | 21,768 | |||||||
11/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 53,902 | 18/02/2021 | OWN/2020-21/P/156 | Expenditures | 18,584 | |||||||
16/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 19,011 | 18/02/2021 | OWN/2020-21/P/157 | Expenditures | 11,551 | |||||||
17/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,548 | 18/02/2021 | OWN/2020-21/P/158 | Expenditures | 2,450 | |||||||
22/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 51,159 | 19/02/2021 | OWN/2020-21/P/159 | Expenditures | 3,000 | |||||||
26/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,809 | 19/02/2021 | OWN/2020-21/P/160 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/162 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/163 | Expenditures | 401 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/19 | Expenditures | 79,818 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:19:52 AM. |