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/53 | Direct Receipts | 12,000 | 02/02/2021 | OWN/2020-21/P/100 | Expenditures | 9,120 | |||||||
03/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,067 | 02/02/2021 | OWN/2020-21/P/101 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 600 | 02/02/2021 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,500 | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 23,126 | |||||||
08/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 46,170 | 02/02/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
10/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,904,854 | 02/02/2021 | OWN/2020-21/P/99 | Expenditures | 4,950 | |||||||
10/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 11,355 | 02/02/2021 | SFCG/2020-21/P/20 | Expenditures | 36,606 | |||||||
10/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 207,601 | 08/02/2021 | OWN/2020-21/P/103 | Expenditures | 14,726 | |||||||
10/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 16,685 | 10/02/2021 | OWN/2020-21/P/104 | Expenditures | 46,170 | |||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 10/02/2021 | SWMS/2020-21/P/10 | Expenditures | 17,850 | |||||||
12/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,500 | 15/02/2021 | SFCG/2020-21/P/21 | Expenditures | 180,000 | |||||||
23/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 22/02/2021 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
26/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,000 | 22/02/2021 | OWN/2020-21/P/106 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/108 | Expenditures | 29,810 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,572 | ||||||||||
Direct Receipts | 25/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:07:39 PM. |