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/123 | Direct Receipts | 129,234 | 02/02/2021 | OWN/2020-21/P/122 | Expenditures | 15,500 | |||||||
02/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 892 | 02/02/2021 | OWN/2020-21/P/123 | Expenditures | 2,117 | |||||||
03/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 56,802 | 02/02/2021 | OWN/2020-21/P/124 | Expenditures | 15,500 | |||||||
10/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 316,748 | 02/02/2021 | OWN/2020-21/P/125 | Expenditures | 9,950 | |||||||
10/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 314,124 | 02/02/2021 | OWN/2020-21/P/126 | Expenditures | 4,885 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/127 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/129 | Expenditures | 29 | ||||||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/15 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/130 | Expenditures | 125,563 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,603 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/132 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/133 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/134 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/135 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/16 | Expenditures | 65,956 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/136 | Expenditures | 19,865 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/137 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/138 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/139 | Expenditures | 19,715 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/140 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/141 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/142 | Expenditures | 19,535 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/143 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/147 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/149 | Expenditures | 11,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:03 PM. |