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/40 | Direct Receipts | 4,710 | 17/02/2021 | OWN/2020-21/P/113 | Expenditures | 9,630 | |||||||
02/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 35,000 | 17/02/2021 | OWN/2020-21/P/114 | Expenditures | 3,812 | |||||||
03/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,883 | 17/02/2021 | OWN/2020-21/P/115 | Expenditures | 9,500 | |||||||
08/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 2,168 | 17/02/2021 | OWN/2020-21/P/116 | Expenditures | 19,440 | |||||||
09/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,510 | 17/02/2021 | OWN/2020-21/P/117 | Expenditures | 9,775 | |||||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 17,743 | 17/02/2021 | OWN/2020-21/P/118 | Expenditures | 6,819 | |||||||
15/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,200 | 17/02/2021 | OWN/2020-21/P/119 | Expenditures | 7,700 | |||||||
19/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 56,910 | 17/02/2021 | OWN/2020-21/P/120 | Expenditures | 65,982 | |||||||
23/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,590 | 17/02/2021 | OWN/2020-21/P/121 | Expenditures | 43,887 | |||||||
26/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,055 | 17/02/2021 | OWN/2020-21/P/122 | Expenditures | 190,571 | |||||||
26/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 129,300 | 24/02/2021 | SFCG/2020-21/P/9 | Expenditures | 21,322 | |||||||
26/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 10,800 | 24/02/2021 | SWMS/2020-21/P/5 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:07:17 AM. |