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 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 02/02/2021 | OWN/2020-21/P/41 | Expenditures | 44,673 | 12/02/2021 | OWN/2020-21/C/14 | 16,249 | ||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 81,117 | 03/02/2021 | OWN/2020-21/P/42 | Expenditures | 22,560 | 18/02/2021 | OWN/2020-21/C/15 | 42,875 | ||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 03/02/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | 18/02/2021 | OWN/2020-21/C/16 | 8,950 | ||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 9,952 | 22/02/2021 | OWN/2020-21/C/17 | 27,679 | ||||
11/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 7,090 | 05/02/2021 | OWN/2020-21/P/44 | Expenditures | 13,250 | |||||||
11/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 709 | 05/02/2021 | OWN/2020-21/P/45 | Expenditures | 11,328 | |||||||
11/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,250 | 17/02/2021 | SFCG/2020-21/P/39 | Expenditures | 180,000 | |||||||
11/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 7,200 | 22/02/2021 | OWN/2020-21/P/46 | Expenditures | 59 | |||||||
17/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 22,250 | 22/02/2021 | OWN/2020-21/P/47 | Expenditures | 23,020 | |||||||
17/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,225 | 22/02/2021 | OWN/2020-21/P/48 | Expenditures | 13,016 | |||||||
17/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 18,400 | 22/02/2021 | OWN/2020-21/P/49 | Expenditures | 22,428 | |||||||
17/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 8,950 | 22/02/2021 | OWN/2020-21/P/50 | Expenditures | 22,120 | |||||||
20/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 9,890 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 989 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:56 PM. |