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.) |
05/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,413 | 01/02/2021 | SFCG/2020-21/P/30 | Expenditures | 32,166 | |||||||
08/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,336 | 12/02/2021 | SFCG/2020-21/P/31 | Expenditures | 166,126 | |||||||
09/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 7,552 | 15/02/2021 | OWN/2020-21/P/53 | Expenditures | 7,000 | |||||||
10/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 116,740 | 15/02/2021 | OWN/2020-21/P/54 | Expenditures | 60,866 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,200 | |||||||
15/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 447 | 15/02/2021 | OWN/2020-21/P/56 | Expenditures | 11,900 | |||||||
16/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,136 | 15/02/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 517 | 16/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
16/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,136 | 16/02/2021 | OWN/2020-21/P/60 | Expenditures | 7,200 | |||||||
23/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 517 | 16/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,851 | |||||||
23/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 16/02/2021 | OWN/2020-21/P/62 | Expenditures | 13,000 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:22:20 AM. |