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/33 | Direct Receipts | 15,000 | 02/02/2021 | OWN/2020-21/P/153 | Expenditures | 199,721 | |||||||
04/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,200 | 02/02/2021 | OWN/2020-21/P/154 | Expenditures | 19,964 | |||||||
06/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 21,000 | 03/02/2021 | OWN/2020-21/P/155 | Expenditures | 9,400 | |||||||
10/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 50,600 | 03/02/2021 | OWN/2020-21/P/157 | Expenditures | 29,480 | |||||||
12/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 128,750 | 04/02/2021 | OWN/2020-21/P/158 | Expenditures | 18,414 | |||||||
12/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 326,997 | 04/02/2021 | OWN/2020-21/P/159 | Expenditures | 9,200 | |||||||
12/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 04/02/2021 | OWN/2020-21/P/160 | Expenditures | 26,804 | |||||||
16/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 14,000 | 05/02/2021 | OWN/2020-21/P/161 | Expenditures | 9,400 | |||||||
16/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,515 | 05/02/2021 | OWN/2020-21/P/162 | Expenditures | 15,504 | |||||||
18/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 88,000 | 06/02/2021 | OWN/2020-21/P/163 | Expenditures | 9,200 | |||||||
18/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 43,258 | 08/02/2021 | OWN/2020-21/P/164 | Expenditures | 17,482 | |||||||
21/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 44,004 | 08/02/2021 | OWN/2020-21/P/165 | Expenditures | 19,812 | |||||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 269,200 | 09/02/2021 | OWN/2020-21/P/166 | Expenditures | 18,660 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/167 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/24 | Expenditures | 66,234 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/3 | Expenditures | 765,021 | ||||||||||
Direct Receipts | 24/02/2021 | IAY/2020-21/P/7 | Expenditures | 293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:02:16 AM. |