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/97 | Direct Receipts | 8,824 | 08/02/2021 | XVFC/2020-21/P/3 | Expenditures | 367,087 | |||||||
05/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 20,000 | 15/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,465 | |||||||
08/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 27,743 | 15/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 4,698 | 15/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,650 | |||||||
11/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,913 | 15/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,500 | |||||||
12/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 8,162 | 17/02/2021 | OWN/2020-21/P/69 | Expenditures | 36,561 | |||||||
15/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 119,608 | 18/02/2021 | OWN/2020-21/P/70 | Expenditures | 17,325 | |||||||
15/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 19,723 | 18/02/2021 | OWN/2020-21/P/71 | Expenditures | 19,880 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 195,772 | 18/02/2021 | OWN/2020-21/P/72 | Expenditures | 7,080 | |||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/73 | Expenditures | 19,880 | |||||||
16/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 31,647 | 18/02/2021 | OWN/2020-21/P/74 | Expenditures | 78,375 | |||||||
18/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,499 | 20/02/2021 | SFCG/2020-21/P/22 | Expenditures | 1,260 | |||||||
19/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 18,784 | 20/02/2021 | SFCG/2020-21/P/23 | Expenditures | 50,848 | |||||||
22/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,966 | 20/02/2021 | SFCG/2020-21/P/24 | Expenditures | 76,176 | |||||||
27/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 9,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:43 PM. |