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.) |
05/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 15,615 | 05/02/2021 | OWN/2020-21/P/57 | Expenditures | 35,183 | |||||||
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | 06/02/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
10/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 40,795 | 15/02/2021 | OWN/2020-21/P/50 | Expenditures | 15,500 | |||||||
12/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 42,922 | 25/02/2021 | FFC/2020-21/P/2 | Expenditures | 869,862 | |||||||
12/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 19,710 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 48,799 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 29,111 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 45,878 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 41,647 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 33,840 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 188,858 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 869,862 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 22,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:30 AM. |