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/57 | Direct Receipts | 44,000 | 05/02/2021 | OWN/2020-21/P/74 | Expenditures | 13,220 | 02/02/2021 | OWN/2020-21/C/4 | 44,000 | ||||
08/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 475,171 | 05/02/2021 | OWN/2020-21/P/75 | Expenditures | 47,496 | 19/02/2021 | OWN/2020-21/C/5 | 31,475 | ||||
08/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/76 | Expenditures | 39,910 | |||||||
08/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 56,900 | 12/02/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
10/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 57,600 | 12/02/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
19/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 31,475 | 12/02/2021 | SWMS/2020-21/P/12 | Expenditures | 57,600 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/19 | Expenditures | 89,219 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/20 | Expenditures | 22,982 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/80 | Expenditures | 29,825 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/81 | Expenditures | 7,607 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/83 | Expenditures | 111,237 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/84 | Expenditures | 32,632 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/85 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/86 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/87 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/88 | Expenditures | 13,220 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/21 | Expenditures | 47,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:53 PM. |