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/127 | Direct Receipts | 3,000 | 12/02/2021 | OWN/2020-21/P/126 | Expenditures | 4,250 | |||||||
02/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 29,600 | 12/02/2021 | SFCG/2020-21/P/23 | Expenditures | 51,606 | |||||||
03/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 48,495 | 15/02/2021 | OWN/2020-21/P/127 | Expenditures | 100,000 | |||||||
03/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,342 | 15/02/2021 | OWN/2020-21/P/128 | Expenditures | 8,000 | |||||||
05/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 32,850 | 15/02/2021 | OWN/2020-21/P/129 | Expenditures | 57,750 | |||||||
08/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 15/02/2021 | OWN/2020-21/P/130 | Expenditures | 52,250 | |||||||
12/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 34,245 | 15/02/2021 | OWN/2020-21/P/131 | Expenditures | 44,656 | |||||||
15/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 285,635 | 15/02/2021 | OWN/2020-21/P/132 | Expenditures | 5,000 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 182,228 | 15/02/2021 | SFCG/2020-21/P/24 | Expenditures | 15,661 | |||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 280,000 | 15/02/2021 | SFCG/2020-21/P/25 | Expenditures | 12,910 | |||||||
17/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 6,000 | 15/02/2021 | SFCG/2020-21/P/26 | Expenditures | 91,412 | |||||||
17/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,411 | 15/02/2021 | SFCG/2020-21/P/27 | Expenditures | 160,000 | |||||||
22/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,200 | 25/02/2021 | OWN/2020-21/P/133 | Expenditures | 9,900 | |||||||
22/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 35,340 | 25/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,416 | |||||||
22/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 17,750 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 31,865 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 6,952 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 199,245 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 12,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:09 AM. |