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.) |
01/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 20,130 | 03/02/2021 | OWN/2020-21/P/72 | Expenditures | 28,000 | |||||||
01/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,750 | 03/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,815 | |||||||
01/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 81,900 | 03/02/2021 | OWN/2020-21/P/74 | Expenditures | 5,900 | |||||||
05/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 43,490 | 03/02/2021 | OWN/2020-21/P/75 | Expenditures | 8,300 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 32,400 | 03/02/2021 | OWN/2020-21/P/76 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,080 | 03/02/2021 | OWN/2020-21/P/77 | Expenditures | 29,583 | |||||||
08/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,430 | 03/02/2021 | SFCG/2020-21/P/40 | Expenditures | 68,880 | |||||||
10/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,830 | 03/02/2021 | SFCG/2020-21/P/41 | Expenditures | 660 | |||||||
17/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 81,900 | 04/02/2021 | SWMS/2020-21/P/16 | Expenditures | 31,238 | |||||||
23/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 676,982 | 09/02/2021 | SWMS/2020-21/P/17 | Expenditures | 32,400 | |||||||
24/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 216,351 | 26/02/2021 | SFCG/2020-21/P/44 | Expenditures | 676,982 | |||||||
24/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 250,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 16,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:23 AM. |