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/8 | Direct Receipts | 218,826 | 05/02/2021 | OWN/2020-21/P/44 | Expenditures | 33,175 | |||||||
11/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | 14/02/2021 | OWN/2020-21/P/45 | Expenditures | 4,950 | |||||||
11/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 27,027 | 14/02/2021 | OWN/2020-21/P/46 | Expenditures | 19,450 | |||||||
18/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 17,880 | 14/02/2021 | OWN/2020-21/P/47 | Expenditures | 19,500 | |||||||
20/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 180,000 | 20/02/2021 | OWN/2020-21/P/48 | Expenditures | 73,450 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/49 | Expenditures | 42,550 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/50 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/51 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/52 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/53 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/54 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/55 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/56 | Expenditures | 16,601 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/57 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/6 | Expenditures | 25,083 | ||||||||||
Direct Receipts | 20/02/2021 | SWMS/2020-21/P/5 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/1 | Expenditures | 150,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:04 PM. |