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/25 | Direct Receipts | 4,900 | 04/02/2021 | OWN/2020-21/P/42 | Expenditures | 22,204 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 04/02/2021 | OWN/2020-21/P/43 | Expenditures | 5,850 | |||||||
10/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 41,167 | 11/02/2021 | SFCG/2020-21/P/26 | Expenditures | 200,000 | |||||||
21/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 11,655 | 16/02/2021 | SFCG/2020-21/P/27 | Expenditures | 58,393 | |||||||
22/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 9,076 | 22/02/2021 | FFC/2020-21/P/2 | Expenditures | 38,800 | |||||||
22/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 186 | 22/02/2021 | OWN/2020-21/P/44 | Expenditures | 7,550 | |||||||
22/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 191 | 22/02/2021 | OWN/2020-21/P/45 | Expenditures | 30,000 | |||||||
22/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 64,293 | 22/02/2021 | OWN/2020-21/P/49 | Expenditures | 24,400 | |||||||
22/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 14,828 | 22/02/2021 | OWN/2020-21/P/50 | Expenditures | 23,500 | |||||||
22/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 22/02/2021 | OWN/2020-21/P/52 | Expenditures | 19,600 | |||||||
26/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,258 | 22/02/2021 | OWN/2020-21/P/53 | Expenditures | 29,800 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/55 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/58 | Expenditures | 24,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:58:24 AM. |