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.) |
09/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,100 | 02/02/2021 | SWMS/2020-21/P/6 | Expenditures | 18,000 | |||||||
10/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 183,039 | 06/02/2021 | OWN/2020-21/P/140 | Expenditures | 20,500 | |||||||
10/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 06/02/2021 | OWN/2020-21/P/141 | Expenditures | 10,000 | |||||||
18/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,041 | 06/02/2021 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
18/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 1,406,226 | 09/02/2021 | OWN/2020-21/P/143 | Expenditures | 36 | |||||||
22/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,625 | 15/02/2021 | SFCG/2020-21/P/8 | Expenditures | 64,536 | |||||||
26/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 44,720 | 15/02/2021 | SFCG/2020-21/P/9 | Expenditures | 115,500 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/144 | Expenditures | 129,601 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/147 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/10 | Expenditures | 1,408,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:30:49 AM. |