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/10 | Direct Receipts | 573,354 | 03/02/2021 | OWN/2020-21/P/117 | Expenditures | 9,000 | |||||||
11/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 39,877 | 15/02/2021 | OWN/2020-21/P/118 | Expenditures | 13,000 | |||||||
11/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/119 | Expenditures | 12,200 | |||||||
12/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 36,000 | 15/02/2021 | OWN/2020-21/P/120 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/123 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/124 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/125 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/10 | Expenditures | 40,791 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/126 | Expenditures | 57,287 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/127 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/128 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/129 | Expenditures | 15,662 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/131 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/132 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/133 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/134 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/135 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/136 | Expenditures | 17,910 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/137 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 23/02/2021 | SWMS/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:01:42 AM. |