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.) |
02/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,085 | 09/02/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | 09/02/2021 | OWN/2020-21/P/79 | Expenditures | 17,100 | |||||||
03/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 23,007 | 09/02/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
05/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 54,000 | 09/02/2021 | OWN/2020-21/P/81 | Expenditures | 3,826 | |||||||
06/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 14,152 | 09/02/2021 | OWN/2020-21/P/82 | Expenditures | 20,250 | |||||||
08/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,173 | 09/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,900 | |||||||
09/02/2021 | SWMS/2020-21/R/20 | Direct Receipts | 250 | 09/02/2021 | OWN/2020-21/P/84 | Expenditures | 19,245 | |||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 41,547 | 09/02/2021 | SFCG/2020-21/P/29 | Expenditures | 36,432 | |||||||
12/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 39,385 | 09/02/2021 | SWMS/2020-21/P/18 | Expenditures | 54,000 | |||||||
16/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 43,332 | 18/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,125 | |||||||
17/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 16,621 | 19/02/2021 | OWN/2020-21/P/86 | Expenditures | 107,322 | |||||||
19/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 4,125 | 19/02/2021 | SFCG/2020-21/P/30 | Expenditures | 4,125 | |||||||
22/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 74,426 | 22/02/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 236,350 | 22/02/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 28,152 | 24/02/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
24/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 530,000 | 24/02/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
24/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:33:56 PM. |