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.) |
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 122,961 | 02/02/2021 | OWN/2020-21/P/133 | Expenditures | 3,000 | |||||||
10/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 02/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,500 | |||||||
25/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,303 | 02/02/2021 | OWN/2020-21/P/135 | Expenditures | 2,500 | |||||||
25/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 600 | 02/02/2021 | OWN/2020-21/P/136 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/139 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/142 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/144 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/30 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/145 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/147 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/149 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/150 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/151 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/31 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:45:40 PM. |