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/84 | Direct Receipts | 6,250 | 06/02/2021 | OWN/2020-21/P/49 | Expenditures | 10,700 | 06/02/2021 | OWN/2020-21/C/44 | 1,210 | ||||
03/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 14,065 | 06/02/2021 | OWN/2020-21/P/50 | Expenditures | 2,100 | 20/02/2021 | OWN/2020-21/C/45 | 2,475 | ||||
06/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,500 | 06/02/2021 | OWN/2020-21/P/51 | Expenditures | 12,000 | 28/02/2021 | OWN/2020-21/C/46 | 7,965 | ||||
06/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,100 | 12/02/2021 | SFCG/2020-21/P/19 | Expenditures | 42,151 | |||||||
06/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 110 | 19/02/2021 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
08/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 8,050 | 19/02/2021 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
09/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 19/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,050 | |||||||
15/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 95,160 | 19/02/2021 | OWN/2020-21/P/55 | Expenditures | 12,500 | |||||||
15/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 20/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
15/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 134,637 | 22/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
20/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,200 | 24/02/2021 | SFCG/2020-21/P/18 | Expenditures | 31,439 | |||||||
20/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 275 | 25/02/2021 | SFCG/2020-21/P/17 | Expenditures | 3,585 | |||||||
22/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 15,360 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 27,360 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 16,086 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 765 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:40:43 AM. |