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.) |
06/02/2021 | IAY/2020-21/R/10 | Direct Receipts | 18,420 | 17/02/2021 | OWN/2020-21/P/35 | Expenditures | 8,150 | 15/02/2021 | OWN/2020-21/C/14 | 54,762 | ||||
09/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 17/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,100 | 26/02/2021 | OWN/2020-21/C/15 | 76,107 | ||||
15/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 15,030 | 17/02/2021 | OWN/2020-21/P/37 | Expenditures | 2,950 | |||||||
15/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,503 | 18/02/2021 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,285 | 18/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,000 | 20/02/2021 | SFCG/2020-21/P/23 | Expenditures | 55,117 | |||||||
15/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 15,000 | 23/02/2021 | SFCG/2020-21/P/25 | Expenditures | 47,211 | |||||||
15/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,944 | 23/02/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
15/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 68,527 | 26/02/2021 | IAY/2020-21/P/4 | Expenditures | 172,739 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 26/02/2021 | OWN/2020-21/P/40 | Expenditures | 4,480 | |||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 134,637 | 26/02/2021 | OWN/2020-21/P/41 | Expenditures | 8,400 | |||||||
23/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 12,800 | 26/02/2021 | OWN/2020-21/P/42 | Expenditures | 4,225 | |||||||
26/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,370 | 26/02/2021 | OWN/2020-21/P/43 | Expenditures | 206,831 | |||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,237 | 26/02/2021 | OWN/2020-21/P/44 | Expenditures | 248,004 | |||||||
26/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 12,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:29:01 AM. |