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/45 | Direct Receipts | 300 | 03/02/2021 | SFCG/2020-21/P/22 | Expenditures | 26,453 | |||||||
09/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,454 | 16/02/2021 | SFCG/2020-21/P/27 | Expenditures | 30 | |||||||
09/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 22,277 | 18/02/2021 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 138,925 | 18/02/2021 | OWN/2020-21/P/109 | Expenditures | 3,242 | |||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/110 | Expenditures | 4,500 | |||||||
16/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 13,818 | 18/02/2021 | OWN/2020-21/P/111 | Expenditures | 4,500 | |||||||
23/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 22,628 | 18/02/2021 | OWN/2020-21/P/112 | Expenditures | 4,750 | |||||||
23/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 18/02/2021 | OWN/2020-21/P/113 | Expenditures | 4,800 | |||||||
26/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | 18/02/2021 | OWN/2020-21/P/114 | Expenditures | 4,850 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/118 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/119 | Expenditures | 32,566 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/120 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/02/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:02 AM. |