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.) |
02/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,733 | 01/02/2021 | OWN/2020-21/P/160 | Expenditures | 1,500 | |||||||
06/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 24,366 | 01/02/2021 | OWN/2020-21/P/161 | Expenditures | 1,500 | |||||||
09/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 60,111 | 01/02/2021 | SFCG/2020-21/P/53 | Expenditures | 21,813 | |||||||
10/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 56,219 | 01/02/2021 | SFCG/2020-21/P/54 | Expenditures | 5,290 | |||||||
10/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,377 | 01/02/2021 | SFCG/2020-21/P/55 | Expenditures | 4,040 | |||||||
10/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 02/02/2021 | OWN/2020-21/P/162 | Expenditures | 2,000 | |||||||
12/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,602 | 02/02/2021 | OWN/2020-21/P/163 | Expenditures | 1,000 | |||||||
16/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,290 | 02/02/2021 | OWN/2020-21/P/164 | Expenditures | 4,861 | |||||||
18/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,794 | 02/02/2021 | OWN/2020-21/P/165 | Expenditures | 4,991 | |||||||
20/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,198 | 02/02/2021 | OWN/2020-21/P/166 | Expenditures | 4,765 | |||||||
22/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 12,950 | 05/02/2021 | SFCG/2020-21/P/47 | Expenditures | 19,367 | |||||||
23/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,627 | 06/02/2021 | OWN/2020-21/P/167 | Expenditures | 5,800 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/168 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/170 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/171 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/172 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/173 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/176 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/177 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/178 | Expenditures | 42,525 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/179 | Expenditures | 57,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:43:32 PM. |