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/70 | Direct Receipts | 12,500 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 680 | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 5,750 | |||||||
02/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 70 | 01/02/2021 | SFCG/2020-21/P/40 | Expenditures | 33,283 | |||||||
02/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,250 | 01/02/2021 | SFCG/2020-21/P/41 | Expenditures | 26,888 | |||||||
04/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,250 | 02/02/2021 | OWN/2020-21/P/41 | Expenditures | 5,750 | |||||||
06/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,250 | 11/02/2021 | SFCG/2020-21/P/38 | Expenditures | 23,016 | |||||||
09/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,135 | 22/02/2021 | SFCG/2020-21/P/39 | Expenditures | 195,000 | |||||||
09/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 780 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 85 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,810 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 217,661 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,346 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 336 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,060 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 206 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 12,965 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,850 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 285 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:36:55 AM. |