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 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | 17/02/2021 | OWN/2020-21/P/39 | Expenditures | 17,800 | |||||||
08/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,900 | 17/02/2021 | OWN/2020-21/P/40 | Expenditures | 47,189 | |||||||
09/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 27,690 | 17/02/2021 | SWMS/2020-21/P/9 | Expenditures | 21,600 | |||||||
10/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 32,400 | 28/02/2021 | FFC/2020-21/P/4 | Expenditures | 613,000 | |||||||
11/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 9,200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 13,095 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 14,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 375 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 53,437 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,175 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 792 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 146,399 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 12,785 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,176 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:22 AM. |