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.) |
01/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 13,487 | 05/02/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
02/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,830 | 10/02/2021 | OWN/2020-21/P/36 | Expenditures | 177 | |||||||
03/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 10/02/2021 | SFCG/2020-21/P/33 | Expenditures | 29,423 | |||||||
05/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 300 | 22/02/2021 | SFCG/2020-21/P/34 | Expenditures | 19,991 | |||||||
08/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,170 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 104,572 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,660 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,190 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 16,450 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 750 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,080 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:15:05 AM. |