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/45 | Direct Receipts | 286 | 03/02/2021 | OWN/2020-21/P/64 | Expenditures | 13,075 | |||||||
01/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 480 | 03/02/2021 | OWN/2020-21/P/65 | Expenditures | 9,800 | |||||||
01/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,500 | 03/02/2021 | SFCG/2020-21/P/32 | Expenditures | 45,328 | |||||||
02/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 36,000 | 08/02/2021 | OWN/2020-21/P/66 | Expenditures | 36,134 | |||||||
05/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 110 | 12/02/2021 | OWN/2020-21/P/67 | Expenditures | 9,800 | |||||||
05/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 16,005 | 12/02/2021 | OWN/2020-21/P/68 | Expenditures | 9,975 | |||||||
08/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 253 | 17/02/2021 | SFCG/2020-21/P/29 | Expenditures | 158,000 | |||||||
08/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,750 | 17/02/2021 | SFCG/2020-21/P/30 | Expenditures | 20,000 | |||||||
09/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 40,519 | 17/02/2021 | SFCG/2020-21/P/31 | Expenditures | 54,328 | |||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 385,866 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 253 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,512 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 374,185 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,020 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 102 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,635 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:13:01 AM. |