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.) |
05/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 20,000 | 03/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,200 | |||||||
10/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 175,333 | 03/02/2021 | OWN/2020-21/P/56 | Expenditures | 1,200 | |||||||
10/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,433 | 03/02/2021 | OWN/2020-21/P/57 | Expenditures | 9,600 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 03/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,200 | |||||||
11/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 492 | 03/02/2021 | OWN/2020-21/P/59 | Expenditures | 10,600 | |||||||
22/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 13,128 | 03/02/2021 | OWN/2020-21/P/60 | Expenditures | 23,900 | |||||||
26/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 03/02/2021 | OWN/2020-21/P/61 | Expenditures | 9,800 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/62 | Expenditures | 19,376 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/65 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/67 | Expenditures | 9,853 | ||||||||||
Direct Receipts | 14/02/2021 | SFCG/2020-21/P/18 | Expenditures | 6,209 | ||||||||||
Direct Receipts | 14/02/2021 | SFCG/2020-21/P/19 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/02/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:55 AM. |