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.) |
17/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,700 | 17/02/2021 | FFC/2020-21/P/15 | Expenditures | 7,200 | |||||||
18/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 34,800 | 17/02/2021 | OWN/2020-21/P/52 | Expenditures | 9,100 | |||||||
18/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 397 | 17/02/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
20/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 227,308 | 17/02/2021 | OWN/2020-21/P/54 | Expenditures | 9,200 | |||||||
20/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 17/02/2021 | OWN/2020-21/P/55 | Expenditures | 3,200 | |||||||
23/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 14,500 | 17/02/2021 | OWN/2020-21/P/56 | Expenditures | 8,000 | |||||||
23/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,900 | 17/02/2021 | OWN/2020-21/P/57 | Expenditures | 8,000 | |||||||
23/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,600 | 17/02/2021 | OWN/2020-21/P/58 | Expenditures | 8,500 | |||||||
25/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 75,000 | 17/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,740 | |||||||
25/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 48,800 | 17/02/2021 | SFCG/2020-21/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/61 | Expenditures | 8,974 | ||||||||||
Direct Receipts | 22/02/2021 | SWMS/2020-21/P/8 | Expenditures | 35,355 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/65 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/66 | Expenditures | 37,725 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/67 | Expenditures | 125 | ||||||||||
Direct Receipts | 25/02/2021 | SWMS/2020-21/P/9 | Expenditures | 67,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:12:13 AM. |