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.) |
09/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 26,000 | 09/02/2021 | OWN/2020-21/P/87 | Expenditures | 15,944 | |||||||
09/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 52,376 | 10/02/2021 | SFCG/2020-21/P/21 | Expenditures | 50,388 | |||||||
10/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 342,697 | 12/02/2021 | SFCG/2020-21/P/19 | Expenditures | 80,000 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 12/02/2021 | SFCG/2020-21/P/20 | Expenditures | 100,000 | |||||||
16/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 39,500 | 18/02/2021 | OWN/2020-21/P/88 | Expenditures | 25,000 | |||||||
22/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 29,100 | 18/02/2021 | OWN/2020-21/P/89 | Expenditures | 45,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/90 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/92 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/94 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/95 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/96 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/97 | Expenditures | 28,638 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/99 | Expenditures | 86,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:54:22 PM. |