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/67 | Direct Receipts | 12,583 | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 675 | |||||||
03/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,582 | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
03/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,242 | 01/02/2021 | OWN/2020-21/P/64 | Expenditures | 8,100 | |||||||
05/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 19,912 | 01/02/2021 | OWN/2020-21/P/65 | Expenditures | 26,902 | |||||||
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 01/02/2021 | OWN/2020-21/P/66 | Expenditures | 30,814 | |||||||
09/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,277 | 01/02/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,387 | 01/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
15/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 17,872 | 01/02/2021 | SFCG/2020-21/P/18 | Expenditures | 30,313 | |||||||
17/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 19,572 | 03/02/2021 | OWN/2020-21/P/69 | Expenditures | 8,910 | |||||||
22/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,256 | 03/02/2021 | OWN/2020-21/P/70 | Expenditures | 5,650 | |||||||
24/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 139,235 | 03/02/2021 | OWN/2020-21/P/71 | Expenditures | 14,445 | |||||||
24/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 300,000 | 16/02/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | |||||||
24/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 17/02/2021 | IAY/2020-21/P/10 | Expenditures | 5,964 | |||||||
25/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,349 | 17/02/2021 | IAY/2020-21/P/11 | Expenditures | 8,881 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/72 | Expenditures | 5,043 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/73 | Expenditures | 69,805 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/75 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/77 | Expenditures | 33,050 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/74 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/76 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:51:22 PM. |