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/50 | Direct Receipts | 20,000 | 03/02/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | |||||||
01/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 40,000 | 07/02/2021 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
04/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,140 | 07/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 10,000 | 07/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,278 | 07/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,000 | |||||||
06/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 17,250 | 07/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,000 | |||||||
09/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 35,226 | 07/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,500 | |||||||
10/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 166,703 | 08/02/2021 | OWN/2020-21/P/92 | Expenditures | 4,000 | |||||||
11/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,500 | 08/02/2021 | OWN/2020-21/P/93 | Expenditures | 6,500 | |||||||
12/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,737 | 09/02/2021 | SFCG/2020-21/P/23 | Expenditures | 34,973 | |||||||
15/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,120 | 11/02/2021 | OWN/2020-21/P/94 | Expenditures | 14,800 | |||||||
15/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 11/02/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,731 | 12/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,000 | |||||||
20/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 13,444 | 12/02/2021 | OWN/2020-21/P/98 | Expenditures | 4,000 | |||||||
20/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,760 | 15/02/2021 | OWN/2020-21/P/96 | Expenditures | 4,000 | |||||||
20/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,621 | 15/02/2021 | SFCG/2020-21/P/20 | Expenditures | 86,394 | |||||||
26/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,250 | 15/02/2021 | SFCG/2020-21/P/21 | Expenditures | 94,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:12:35 PM. |