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.) |
03/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 100,000 | 17/02/2021 | OWN/2020-21/P/80 | Expenditures | 29,273 | |||||||
04/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,101 | 17/02/2021 | OWN/2020-21/P/81 | Expenditures | 180 | |||||||
04/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,565 | 17/02/2021 | SFCG/2020-21/P/12 | Expenditures | 46,730 | |||||||
08/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,584 | 18/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,995 | |||||||
12/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,163 | 18/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
18/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,187 | 18/02/2021 | OWN/2020-21/P/89 | Expenditures | 2,700 | |||||||
18/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,955 | 24/02/2021 | OWN/2020-21/P/90 | Expenditures | 6,300 | |||||||
19/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,467 | 25/02/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 22,197 | 25/02/2021 | OWN/2020-21/P/85 | Expenditures | 13,994 | |||||||
23/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 22,197 | 25/02/2021 | OWN/2020-21/P/86 | Expenditures | 11,800 | |||||||
24/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,232 | 25/02/2021 | OWN/2020-21/P/87 | Expenditures | 7,200 | |||||||
24/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 180,000 | 25/02/2021 | OWN/2020-21/P/88 | Expenditures | 3,950 | |||||||
25/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,350 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:46 PM. |