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.) |
03/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,830 | 04/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
03/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 877 | 04/02/2021 | OWN/2020-21/P/95 | Expenditures | 9,700 | |||||||
03/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,500 | 04/02/2021 | OWN/2020-21/P/96 | Expenditures | 2,900 | |||||||
04/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 40,000 | 04/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,900 | |||||||
09/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,815 | 04/02/2021 | OWN/2020-21/P/98 | Expenditures | 9,800 | |||||||
09/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 384 | 04/02/2021 | SFCG/2020-21/P/51 | Expenditures | 6,437 | |||||||
10/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 97,609 | 04/02/2021 | SFCG/2020-21/P/52 | Expenditures | 21,133 | |||||||
25/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 7,200 | 04/02/2021 | SFCG/2020-21/P/53 | Expenditures | 6,437 | |||||||
26/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,119 | 04/02/2021 | SFCG/2020-21/P/54 | Expenditures | 2,850 | |||||||
26/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 714 | 04/02/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | |||||||
26/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 250 | 09/02/2021 | OWN/2020-21/P/100 | Expenditures | 16,400 | |||||||
26/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 250 | 09/02/2021 | OWN/2020-21/P/101 | Expenditures | 21,450 | |||||||
26/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 750 | 09/02/2021 | OWN/2020-21/P/99 | Expenditures | 7,127 | |||||||
26/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,005 | 19/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,750 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/103 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:10:16 AM. |