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/34 | Direct Receipts | 5,100 | 01/02/2021 | OWN/2020-21/P/59 | Expenditures | 10,334 | |||||||
04/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,880 | 01/02/2021 | SFCG/2020-21/P/10 | Expenditures | 35,143 | |||||||
10/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 01/02/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
16/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 145,937 | 18/02/2021 | OWN/2020-21/P/44 | Expenditures | 35,820 | |||||||
16/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 22/02/2021 | OWN/2020-21/P/60 | Expenditures | 106,879 | |||||||
16/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 106,284 | 22/02/2021 | OWN/2020-21/P/61 | Expenditures | 110,009 | |||||||
17/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 22/02/2021 | OWN/2020-21/P/62 | Expenditures | 10,000 | |||||||
18/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 64,305 | 23/02/2021 | OWN/2020-21/P/63 | Expenditures | 14,800 | |||||||
18/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,646 | 24/02/2021 | OWN/2020-21/P/64 | Expenditures | 17,350 | |||||||
20/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,537 | 25/02/2021 | IAY/2020-21/P/5 | Expenditures | 15,204 | |||||||
22/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,834 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 386,635 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,580 | Expenditures | ||||||||||
28/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 6,527 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 33,553 | Expenditures | ||||||||||
28/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 2,883 | Expenditures | ||||||||||
28/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 815 | Expenditures | ||||||||||
28/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:40:10 AM. |