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/11 | Direct Receipts | 300,561 | 02/02/2021 | OWN/2020-21/P/31 | Expenditures | 6,991 | |||||||
06/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 21,600 | 02/02/2021 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
11/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 30,822 | 02/02/2021 | OWN/2020-21/P/33 | Expenditures | 14,250 | |||||||
11/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 02/02/2021 | OWN/2020-21/P/34 | Expenditures | 15,250 | |||||||
16/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 80,000 | 02/02/2021 | OWN/2020-21/P/35 | Expenditures | 17,250 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/02/2021 | SFCG/2020-21/P/11 | Expenditures | 30,522 | ||||||||||
Direct Receipts | 08/02/2021 | SWMS/2020-21/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/37 | Expenditures | 44,014 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/38 | Expenditures | 46,360 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/39 | Expenditures | 48,480 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/40 | Expenditures | 58,209 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/42 | Expenditures | 47,056 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/43 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/44 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/45 | Expenditures | 23,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:51 PM. |