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.) |
10/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 411,210 | 09/02/2021 | SFCG/2020-21/P/22 | Expenditures | 35,963 | |||||||
19/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 09/02/2021 | SWMS/2020-21/P/11 | Expenditures | 32,400 | |||||||
23/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,360 | 09/02/2021 | SWMS/2020-21/P/12 | Expenditures | 7,830 | |||||||
23/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 32,400 | 18/02/2021 | OWN/2020-21/P/111 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/114 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/115 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/117 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/122 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/124 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/128 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/129 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/21 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/132 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/133 | Expenditures | 21,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:40 AM. |