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/69 | Direct Receipts | 126,100 | 05/02/2021 | OWN/2020-21/P/199 | Expenditures | 4,950 | |||||||
10/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 32,473 | 05/02/2021 | OWN/2020-21/P/200 | Expenditures | 4,950 | |||||||
12/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 18,600 | 05/02/2021 | OWN/2020-21/P/201 | Expenditures | 1,200 | |||||||
15/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 64,958 | 06/02/2021 | OWN/2020-21/P/202 | Expenditures | 12,950 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 298,170 | 06/02/2021 | OWN/2020-21/P/203 | Expenditures | 10,000 | |||||||
17/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 31,000 | 10/02/2021 | OWN/2020-21/P/205 | Expenditures | 11,200 | |||||||
19/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 10,585 | 10/02/2021 | OWN/2020-21/P/206 | Expenditures | 13,200 | |||||||
24/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 12,600 | 11/02/2021 | OWN/2020-21/P/207 | Expenditures | 8,760 | |||||||
25/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 54,800 | 11/02/2021 | OWN/2020-21/P/208 | Expenditures | 6,700 | |||||||
26/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 19,846 | 11/02/2021 | OWN/2020-21/P/209 | Expenditures | 20,900 | |||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/4 | Expenditures | 427,358 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/204 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/02/2021 | IAY/2020-21/P/2 | Expenditures | 980 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/210 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/211 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/212 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/213 | Expenditures | 14,135 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/214 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/215 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/216 | Expenditures | 143,999 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/217 | Expenditures | 25,456 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/218 | Expenditures | 295 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/219 | Expenditures | 20,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:09:38 PM. |