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/18 | Direct Receipts | 128,352 | 04/02/2021 | OWN/2020-21/P/79 | Expenditures | 5,540 | |||||||
03/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 103,514 | 04/02/2021 | OWN/2020-21/P/80 | Expenditures | 10,000 | |||||||
04/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 155,820 | 05/02/2021 | SFCG/2020-21/P/23 | Expenditures | 51,745 | |||||||
06/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 28,800 | 09/02/2021 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 09/02/2021 | OWN/2020-21/P/82 | Expenditures | 9,603 | |||||||
20/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 59,463 | 09/02/2021 | OWN/2020-21/P/83 | Expenditures | 14,701 | |||||||
Direct Receipts | 09/02/2021 | SWMS/2020-21/P/13 | Expenditures | 56,560 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/22 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/84 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/85 | Expenditures | 29,784 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/86 | Expenditures | 33,535 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/88 | Expenditures | 28,771 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/89 | Expenditures | 31,968 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/90 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/92 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:12 AM. |