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.) |
01/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 14,528 | 02/02/2021 | OWN/2020-21/P/44 | Expenditures | 9,850 | |||||||
04/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,950 | 02/02/2021 | OWN/2020-21/P/45 | Expenditures | 9,200 | |||||||
04/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 02/02/2021 | OWN/2020-21/P/46 | Expenditures | 34,200 | |||||||
09/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,606 | 02/02/2021 | OWN/2020-21/P/47 | Expenditures | 4,850 | |||||||
09/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,051 | 02/02/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
09/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 421 | 02/02/2021 | OWN/2020-21/P/49 | Expenditures | 8,250 | |||||||
09/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 229 | 02/02/2021 | OWN/2020-21/P/50 | Expenditures | 30,400 | |||||||
10/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 21,426 | 04/02/2021 | SFCG/2020-21/P/13 | Expenditures | 54,457 | |||||||
10/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 18,654 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 197,040 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 20,032 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,804 | Expenditures | ||||||||||
25/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 115,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:40:08 PM. |