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/53 | Direct Receipts | 2,250 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 100,000 | |||||||
01/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 100,000 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 32,133 | |||||||
02/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,750 | 10/02/2021 | OWN/2020-21/P/77 | Expenditures | 35,750 | |||||||
03/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,727 | 10/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
03/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,032 | 11/02/2021 | OWN/2020-21/P/78 | Expenditures | 28,810 | |||||||
03/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 235 | 24/02/2021 | FFC/2020-21/P/4 | Expenditures | 300,000 | |||||||
03/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 327 | 24/02/2021 | OWN/2020-21/P/80 | Expenditures | 7,550 | |||||||
03/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18 | 24/02/2021 | OWN/2020-21/P/81 | Expenditures | 7,200 | |||||||
06/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 25/02/2021 | SFCG/2020-21/P/14 | Expenditures | 72,632 | |||||||
08/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 42,803 | 25/02/2021 | SFCG/2020-21/P/15 | Expenditures | 131,884 | |||||||
18/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 58,719 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 30,350 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 39,557 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 26,632 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 12,735 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,200 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 74,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:15:14 AM. |