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/92 | Direct Receipts | 6,400 | 02/02/2021 | OWN/2020-21/P/64 | Expenditures | 28,800 | 02/02/2021 | OWN/2020-21/C/23 | 7,040 | ||||
02/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 640 | 02/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,400 | 19/02/2021 | OWN/2020-21/C/24 | 4,625 | ||||
09/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 57,600 | 02/02/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | 26/02/2021 | OWN/2020-21/C/25 | 2,178 | ||||
09/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,211,640 | 02/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,800 | |||||||
10/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 896,094 | 02/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 49,480 | 02/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
12/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,868 | 02/02/2021 | OWN/2020-21/P/70 | Expenditures | 31,235 | |||||||
15/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 410,300 | 02/02/2021 | OWN/2020-21/P/71 | Expenditures | 36,441 | |||||||
15/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 02/02/2021 | OWN/2020-21/P/75 | Expenditures | 45,080 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 134,637 | 06/02/2021 | SFCG/2020-21/P/16 | Expenditures | 32,931 | |||||||
16/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,840 | 16/02/2021 | SWMS/2020-21/P/11 | Expenditures | 57,600 | |||||||
19/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,200 | 19/02/2021 | OWN/2020-21/P/72 | Expenditures | 95,890 | |||||||
19/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 425 | 19/02/2021 | OWN/2020-21/P/73 | Expenditures | 90,857 | |||||||
23/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 12,561 | 19/02/2021 | OWN/2020-21/P/74 | Expenditures | 65,520 | |||||||
25/02/2021 | IAY/2020-21/R/16 | Direct Receipts | 43,320 | 19/02/2021 | OWN/2020-21/P/76 | Expenditures | 51,500 | |||||||
25/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 70,736 | 19/02/2021 | OWN/2020-21/P/77 | Expenditures | 36,420 | |||||||
26/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,980 | 19/02/2021 | OWN/2020-21/P/87 | Expenditures | 51,500 | |||||||
26/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 198 | 26/02/2021 | OWN/2020-21/P/78 | Expenditures | 446,279 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:46:14 PM. |