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/18 | Direct Receipts | 432,683 | 06/02/2021 | OWN/2020-21/P/203 | Expenditures | 8,490 | |||||||
11/02/2021 | SFCG/2020-21/R/3 | Direct Receipts | 31,159 | 06/02/2021 | OWN/2020-21/P/204 | Expenditures | 15,200 | |||||||
11/02/2021 | SFCG/2020-21/R/4 | Direct Receipts | 180,000 | 06/02/2021 | OWN/2020-21/P/205 | Expenditures | 18,400 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/206 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/207 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/208 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/6 | Expenditures | 36,619 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/209 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/210 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/211 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/212 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/213 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/214 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/215 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/216 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/217 | Expenditures | 185,687 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/218 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/219 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/220 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/221 | Expenditures | 185,133 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/222 | Expenditures | 185,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:54:10 PM. |