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.) |
02/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 28,400 | 02/02/2021 | OWN/2020-21/P/93 | Expenditures | 303,652 | |||||||
04/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 14,700 | 02/02/2021 | OWN/2020-21/P/94 | Expenditures | 16,721 | |||||||
07/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,553 | 02/02/2021 | OWN/2020-21/P/95 | Expenditures | 99,887 | |||||||
07/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 190 | 04/02/2021 | OWN/2020-21/P/96 | Expenditures | 13,860 | |||||||
09/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 25,000 | 04/02/2021 | OWN/2020-21/P/97 | Expenditures | 14,200 | |||||||
10/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 24,000 | 15/02/2021 | OWN/2020-21/P/100 | Expenditures | 144,522 | |||||||
11/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 89,700 | 15/02/2021 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 30,900 | 15/02/2021 | OWN/2020-21/P/98 | Expenditures | 5,500 | |||||||
15/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 75,564 | 15/02/2021 | OWN/2020-21/P/99 | Expenditures | 11,800 | |||||||
15/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 16/02/2021 | SFCG/2020-21/P/28 | Expenditures | 234,196 | |||||||
15/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 480,917 | 17/02/2021 | OWN/2020-21/P/102 | Expenditures | 11,800 | |||||||
17/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 37,900 | 17/02/2021 | OWN/2020-21/P/103 | Expenditures | 9,500 | |||||||
19/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 14,200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 15,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 21,300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 26,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:20:00 PM. |