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.) |
04/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 26,800 | 01/02/2021 | SFCG/2020-21/P/22 | Expenditures | 25,088 | |||||||
04/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 26,800 | 02/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,740 | |||||||
08/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,704 | 03/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 594 | 03/02/2021 | OWN/2020-21/P/83 | Expenditures | 740 | |||||||
08/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 6,110 | 11/02/2021 | OWN/2020-21/P/84 | Expenditures | 59 | |||||||
08/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,880 | 17/02/2021 | SWMS/2020-21/P/16 | Expenditures | 7,800 | |||||||
10/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 141,597 | 19/02/2021 | OWN/2020-21/P/85 | Expenditures | 59 | |||||||
10/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 22/02/2021 | OWN/2020-21/P/86 | Expenditures | 59 | |||||||
11/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,144 | 26/02/2021 | OWN/2020-21/P/88 | Expenditures | 16,684 | |||||||
19/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 330 | 26/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,900 | |||||||
19/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 26/02/2021 | OWN/2020-21/P/90 | Expenditures | 25,519 | |||||||
22/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 13,420 | 26/02/2021 | OWN/2020-21/P/91 | Expenditures | 13,156 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/92 | Expenditures | 9,776 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/93 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/94 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/95 | Expenditures | 22,105 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:38:53 PM. |