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/44 | Direct Receipts | 25,000 | 05/02/2021 | OWN/2020-21/P/81 | Expenditures | 11,610 | |||||||
02/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 32,000 | 05/02/2021 | OWN/2020-21/P/82 | Expenditures | 10,700 | |||||||
05/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 34,780 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 42,000 | |||||||
05/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 819 | 10/02/2021 | OWN/2020-21/P/84 | Expenditures | 29,700 | |||||||
05/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,651 | 11/02/2021 | OWN/2020-21/P/85 | Expenditures | 10,000 | |||||||
10/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 290,540 | 11/02/2021 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
12/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 11/02/2021 | OWN/2020-21/P/87 | Expenditures | 19,800 | |||||||
18/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 21,964 | 11/02/2021 | OWN/2020-21/P/88 | Expenditures | 19,800 | |||||||
19/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,500 | 12/02/2021 | SFCG/2020-21/P/22 | Expenditures | 101,545 | |||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/89 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/90 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/91 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/92 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/93 | Expenditures | 56,450 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/94 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/95 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/96 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/97 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/98 | Expenditures | 36,275 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/99 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/100 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/20 | Expenditures | 24,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:31:32 AM. |