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/84 | Direct Receipts | 33,035 | 03/02/2021 | OWN/2020-21/P/104 | Expenditures | 110,493 | |||||||
04/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 96,025 | 03/02/2021 | OWN/2020-21/P/105 | Expenditures | 96,025 | |||||||
05/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 53,350 | 04/02/2021 | SFCG/2020-21/P/11 | Expenditures | 96,025 | |||||||
08/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 18,200 | 16/02/2021 | OWN/2020-21/P/106 | Expenditures | 9,960 | |||||||
09/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 30,300 | 16/02/2021 | OWN/2020-21/P/107 | Expenditures | 53,720 | |||||||
10/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 42,988 | 20/02/2021 | OWN/2020-21/P/108 | Expenditures | 9,650 | |||||||
10/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 48,013 | 20/02/2021 | OWN/2020-21/P/109 | Expenditures | 14,600 | |||||||
10/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 42,988 | 22/02/2021 | OWN/2020-21/P/110 | Expenditures | 95,360 | |||||||
12/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 61,000 | 22/02/2021 | OWN/2020-21/P/111 | Expenditures | 48,120 | |||||||
12/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 61,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 61,000 | Expenditures | ||||||||||
16/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 315,948 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 113,862 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 130,600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 30,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 28,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 33,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 27,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 31,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,625 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 81,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:05:05 AM. |