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.) |
01/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 11,550 | 08/02/2021 | OWN/2020-21/P/49 | Expenditures | 22,944 | |||||||
02/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,530 | 08/02/2021 | OWN/2020-21/P/50 | Expenditures | 3,405 | |||||||
03/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 19,255 | 08/02/2021 | OWN/2020-21/P/51 | Expenditures | 7,200 | |||||||
04/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 10,375 | 08/02/2021 | OWN/2020-21/P/52 | Expenditures | 26,034 | |||||||
05/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 407 | 08/02/2021 | OWN/2020-21/P/53 | Expenditures | 41,679 | |||||||
06/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,490 | 08/02/2021 | OWN/2020-21/P/54 | Expenditures | 22,944 | |||||||
08/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 7,076 | 23/02/2021 | OWN/2020-21/P/55 | Expenditures | 7,980 | |||||||
08/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 9,977 | 26/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
08/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,660 | 26/02/2021 | OWN/2020-21/P/57 | Expenditures | 55,240 | |||||||
08/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 55,040 | 26/02/2021 | SFCG/2020-21/P/17 | Expenditures | 133,825 | |||||||
09/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,226 | 26/02/2021 | SFCG/2020-21/P/18 | Expenditures | 269,115 | |||||||
10/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,428 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 38,865 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 21,336 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,749 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,035 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:22 PM. |