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/90 | Direct Receipts | 253 | 16/02/2021 | SFCG/2020-21/P/17 | Expenditures | 98,264 | |||||||
02/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 18,750 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 539 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,250 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 3,717 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 143,232 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 44 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,386 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 951 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,155 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 198 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,455 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 318 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 352 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 946 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:46:48 PM. |