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.) |
06/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,345 | 15/02/2021 | SFCG/2020-21/P/23 | Expenditures | 233,195 | |||||||
06/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 35,705 | 15/02/2021 | SFCG/2020-21/P/24 | Expenditures | 76,373 | |||||||
06/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 34,255 | 16/02/2021 | OWN/2020-21/P/92 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,250 | 16/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,720 | |||||||
09/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 17,369 | 24/02/2021 | OWN/2020-21/P/88 | Expenditures | 40,250 | |||||||
15/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 24,739 | 24/02/2021 | OWN/2020-21/P/89 | Expenditures | 6,000 | |||||||
15/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 603,977 | 24/02/2021 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 280,000 | 24/02/2021 | OWN/2020-21/P/91 | Expenditures | 76,726 | |||||||
16/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 54,530 | 24/02/2021 | OWN/2020-21/P/94 | Expenditures | 41,441 | |||||||
18/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 26,719 | 24/02/2021 | OWN/2020-21/P/95 | Expenditures | 25,029 | |||||||
25/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,556 | 24/02/2021 | OWN/2020-21/P/96 | Expenditures | 426 | |||||||
25/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 107,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 15,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:40 AM. |