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.) |
04/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 13,755 | 16/02/2021 | OWN/2020-21/P/64 | Expenditures | 164,703 | |||||||
08/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,094 | 16/02/2021 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
08/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 215 | 16/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
10/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 26,818 | 16/02/2021 | OWN/2020-21/P/67 | Expenditures | 64,403 | |||||||
15/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 23,950 | 16/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,612 | |||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 470,379 | 16/02/2021 | SFCG/2020-21/P/24 | Expenditures | 168,963 | |||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 289,665 | 16/02/2021 | SFCG/2020-21/P/25 | Expenditures | 304,000 | |||||||
19/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 154,730 | 16/02/2021 | SFCG/2020-21/P/26 | Expenditures | 75,013 | |||||||
22/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 36,560 | 17/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,486 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/72 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/73 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/74 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/75 | Expenditures | 147,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:08 PM. |