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/78 | Direct Receipts | 14,169 | 16/02/2021 | IAY/2020-21/P/6 | Expenditures | 493,169 | |||||||
04/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 19,050 | 18/02/2021 | OWN/2020-21/P/160 | Expenditures | 33,158 | |||||||
05/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 32,744 | 24/02/2021 | OWN/2020-21/P/157 | Expenditures | 30,000 | |||||||
08/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,960 | 24/02/2021 | SFCG/2020-21/P/11 | Expenditures | 400,671 | |||||||
08/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,579 | 24/02/2021 | SFCG/2020-21/P/12 | Expenditures | 307,104 | |||||||
08/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 707,775 | 26/02/2021 | IAY/2020-21/P/7 | Expenditures | 619,353 | |||||||
10/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 16,890 | 26/02/2021 | OWN/2020-21/P/156 | Expenditures | 64,523 | |||||||
10/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 23,523 | 26/02/2021 | OWN/2020-21/P/158 | Expenditures | 477,565 | |||||||
11/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 250,000 | 26/02/2021 | OWN/2020-21/P/159 | Expenditures | 29,693 | |||||||
11/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 140,875 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 28,398 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 210,035 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 330,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 149,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:47 PM. |