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.) |
11/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 256,364 | 04/02/2021 | SFCG/2020-21/P/10 | Expenditures | 24,428 | |||||||
11/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 12,214 | 18/02/2021 | OWN/2020-21/P/37 | Expenditures | 35,930 | |||||||
11/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/38 | Expenditures | 11,000 | |||||||
15/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 21,600 | 18/02/2021 | OWN/2020-21/P/39 | Expenditures | 13,800 | |||||||
19/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 150,000 | 18/02/2021 | OWN/2020-21/P/40 | Expenditures | 8,600 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/41 | Expenditures | 32,795 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/42 | Expenditures | 66,158 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2021 | SWMS/2020-21/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/44 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/45 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/46 | Expenditures | 77,476 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/47 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/48 | Expenditures | 65,087 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/49 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/50 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:31:51 AM. |