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/34 | Direct Receipts | 11,466 | 03/02/2021 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,981 | 03/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 18,298 | 03/02/2021 | OWN/2020-21/P/77 | Expenditures | 9,600 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 03/02/2021 | OWN/2020-21/P/78 | Expenditures | 8,100 | |||||||
08/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 810 | 03/02/2021 | SFCG/2020-21/P/26 | Expenditures | 24,973 | |||||||
09/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,036 | 06/02/2021 | FFC/2020-21/P/4 | Expenditures | 289,000 | |||||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,156 | 10/02/2021 | IAY/2020-21/P/3 | Expenditures | 7,500 | |||||||
12/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 25,989 | 11/02/2021 | OWN/2020-21/P/79 | Expenditures | 5,400 | |||||||
17/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 13,224 | 12/02/2021 | SFCG/2020-21/P/30 | Expenditures | 52,564 | |||||||
18/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,071 | 12/02/2021 | SFCG/2020-21/P/31 | Expenditures | 34,037 | |||||||
22/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 11,747 | 12/02/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | |||||||
24/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 114,619 | 13/02/2021 | OWN/2020-21/P/80 | Expenditures | 177 | |||||||
24/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 80,000 | 15/02/2021 | OWN/2020-21/P/81 | Expenditures | 50,000 | |||||||
24/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 270,000 | 22/02/2021 | OWN/2020-21/P/83 | Expenditures | 20,525 | |||||||
26/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,263 | 27/02/2021 | OWN/2020-21/P/82 | Expenditures | 236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:16 AM. |