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/62 | Direct Receipts | 2,500 | 08/02/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
04/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,750 | 08/02/2021 | OWN/2020-21/P/62 | Expenditures | 15,000 | |||||||
08/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 670 | 08/02/2021 | OWN/2020-21/P/63 | Expenditures | 28,450 | |||||||
10/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 137,135 | 08/02/2021 | OWN/2020-21/P/64 | Expenditures | 26,345 | |||||||
10/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,075 | 12/02/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
10/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 121,173 | 12/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,900 | |||||||
11/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,910 | 12/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
12/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 869 | 12/02/2021 | SFCG/2020-21/P/17 | Expenditures | 17,080 | |||||||
15/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,496 | 12/02/2021 | SFCG/2020-21/P/18 | Expenditures | 7,070 | |||||||
22/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 693 | 12/02/2021 | SWMS/2020-21/P/11 | Expenditures | 13,884 | |||||||
23/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 34,300 | 15/02/2021 | OWN/2020-21/P/61 | Expenditures | 10,000 | |||||||
25/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,429 | 15/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,990 | |||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/19 | Expenditures | 30,818 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/69 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:32:32 AM. |