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.) |
05/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 200,000 | 05/02/2021 | FFC/2020-21/P/6 | Expenditures | 432,534 | |||||||
12/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 636,445 | 08/02/2021 | OWN/2020-21/P/49 | Expenditures | 24,350 | |||||||
12/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 30,382 | 22/02/2021 | OWN/2020-21/P/50 | Expenditures | 24,916 | |||||||
12/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 22/02/2021 | OWN/2020-21/P/51 | Expenditures | 11,400 | |||||||
16/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 43,970 | 22/02/2021 | OWN/2020-21/P/52 | Expenditures | 3,054 | |||||||
18/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 2,772,742 | 22/02/2021 | OWN/2020-21/P/53 | Expenditures | 9,000 | |||||||
23/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 41,992 | 22/02/2021 | OWN/2020-21/P/54 | Expenditures | 26,550 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/55 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/56 | Expenditures | 11,275 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/58 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/59 | Expenditures | 24,774 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/61 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/62 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/63 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/64 | Expenditures | 53,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:43:05 AM. |