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/93 | Direct Receipts | 25,630 | 02/02/2021 | OWN/2020-21/P/152 | Expenditures | 30,000 | |||||||
03/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 27,763 | 03/02/2021 | OWN/2020-21/P/153 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 23,077 | 04/02/2021 | OWN/2020-21/P/154 | Expenditures | 70,771 | |||||||
05/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 42,429 | 08/02/2021 | OWN/2020-21/P/155 | Expenditures | 46,551 | |||||||
06/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 33,350 | 17/02/2021 | OWN/2020-21/P/156 | Expenditures | 10,000 | |||||||
08/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 8,869 | 17/02/2021 | OWN/2020-21/P/157 | Expenditures | 4,550 | |||||||
09/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 28,911 | 17/02/2021 | OWN/2020-21/P/158 | Expenditures | 7,627 | |||||||
10/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 13,184 | 17/02/2021 | OWN/2020-21/P/159 | Expenditures | 14,054 | |||||||
12/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 16,892 | 17/02/2021 | OWN/2020-21/P/160 | Expenditures | 7,206 | |||||||
16/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 29,236 | 17/02/2021 | SFCG/2020-21/P/17 | Expenditures | 12,699 | |||||||
17/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 11,223 | 17/02/2021 | SFCG/2020-21/P/18 | Expenditures | 22,451 | |||||||
19/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 25,227 | 19/02/2021 | OWN/2020-21/P/161 | Expenditures | 10,000 | |||||||
20/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 10,294 | 19/02/2021 | OWN/2020-21/P/163 | Expenditures | 8,400 | |||||||
23/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 61,580 | 25/02/2021 | SFCG/2020-21/P/22 | Expenditures | 121,408 | |||||||
23/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 375,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 17,551 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 25,921 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 306,617 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 19,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:07:11 AM. |