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.) |
03/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 13,000 | 11/02/2021 | OWN/2020-21/P/252 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 161,200 | 11/02/2021 | OWN/2020-21/P/253 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 246,597 | 11/02/2021 | OWN/2020-21/P/254 | Expenditures | 52,707 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 11/02/2021 | OWN/2020-21/P/255 | Expenditures | 63,660 | |||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 200,000 | 11/02/2021 | SFCG/2020-21/P/19 | Expenditures | 20,143 | |||||||
16/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 47,717 | 11/02/2021 | SWMS/2020-21/P/11 | Expenditures | 3,480 | |||||||
18/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 117,576 | 11/02/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
23/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 14,400 | 15/02/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
25/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 154,086 | 17/02/2021 | OWN/2020-21/P/256 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/257 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/258 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/259 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/260 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/261 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/21 | Expenditures | 64,532 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/22 | Expenditures | 335,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/262 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/263 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/264 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/265 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/266 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/312 | Expenditures | 15,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:58:13 PM. |