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/224 | Direct Receipts | 19,400 | 09/02/2021 | OWN/2020-21/P/51 | Expenditures | 21,530 | |||||||
02/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,790 | 09/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 9,150 | 09/02/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 27,644 | 09/02/2021 | OWN/2020-21/P/54 | Expenditures | 90,703 | |||||||
09/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 10,700 | 09/02/2021 | OWN/2020-21/P/55 | Expenditures | 2,026 | |||||||
09/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,464 | 09/02/2021 | OWN/2020-21/P/56 | Expenditures | 3,975 | |||||||
09/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 25,200 | 09/02/2021 | SFCG/2020-21/P/38 | Expenditures | 35,219 | |||||||
10/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 667,655 | 09/02/2021 | SWMS/2020-21/P/11 | Expenditures | 25,200 | |||||||
11/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 493,778 | 24/02/2021 | OWN/2020-21/P/57 | Expenditures | 81,180 | |||||||
12/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 66,965 | 24/02/2021 | OWN/2020-21/P/58 | Expenditures | 45,885 | |||||||
15/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 212,258 | 24/02/2021 | OWN/2020-21/P/59 | Expenditures | 6,700 | |||||||
15/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 26/02/2021 | OWN/2020-21/P/60 | Expenditures | 59 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 87,924 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 8,860 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 86,289 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 39,267 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 3,445 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 4,340 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:48:15 AM. |