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/137 | Direct Receipts | 10,465 | 05/02/2021 | OWN/2020-21/P/141 | Expenditures | 71,400 | 09/02/2021 | OWN/2020-21/C/29 | 11,750 | ||||
04/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 11,250 | 05/02/2021 | OWN/2020-21/P/142 | Expenditures | 2,685 | 11/02/2021 | OWN/2020-21/C/30 | 48,500 | ||||
04/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 15,100 | 05/02/2021 | OWN/2020-21/P/143 | Expenditures | 38,350 | 19/02/2021 | OWN/2020-21/C/31 | 8,200 | ||||
06/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,600 | 05/02/2021 | SFCG/2020-21/P/30 | Expenditures | 240 | 19/02/2021 | OWN/2020-21/C/32 | 8,750 | ||||
09/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 11,750 | 05/02/2021 | SFCG/2020-21/P/31 | Expenditures | 42,450 | 24/02/2021 | OWN/2020-21/C/33 | 49,500 | ||||
09/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 21,600 | 08/02/2021 | OWN/2020-21/P/144 | Expenditures | 42,894 | |||||||
11/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 12,000 | 16/02/2021 | OWN/2020-21/P/145 | Expenditures | 37,500 | |||||||
11/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 48,500 | 16/02/2021 | OWN/2020-21/P/146 | Expenditures | 66,584 | |||||||
15/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 192,771 | 16/02/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | |||||||
15/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,953 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,050 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 8,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 8,750 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 8,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 49,900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 46,710 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:30 AM. |