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.) |
01/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 72,539 | 05/02/2021 | OWN/2020-21/P/34 | Expenditures | 20,560 | |||||||
05/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 31,438 | 05/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 05/02/2021 | OWN/2020-21/P/36 | Expenditures | 81,610 | |||||||
06/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 40,672 | 05/02/2021 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
09/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 15,731 | 05/02/2021 | OWN/2020-21/P/38 | Expenditures | 5,220 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 146,553 | 05/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/40 | Expenditures | 27,600 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 75,000 | 05/02/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,939 | 05/02/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 16,094 | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 77,618 | |||||||
23/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,795 | 05/02/2021 | SFCG/2020-21/P/67 | Expenditures | 2,220 | |||||||
Direct Receipts | 05/02/2021 | SWMS/2020-21/P/12 | Expenditures | 13,412 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/68 | Expenditures | 137,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:09 PM. |