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/65 | Direct Receipts | 8,045 | 05/02/2021 | OWN/2020-21/P/123 | Expenditures | 40,960 | 03/02/2021 | OWN/2020-21/C/26 | 8,850 | ||||
03/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 805 | 05/02/2021 | OWN/2020-21/P/124 | Expenditures | 40,448 | 10/02/2021 | OWN/2020-21/C/27 | 73,625 | ||||
04/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,617 | 05/02/2021 | OWN/2020-21/P/125 | Expenditures | 45,830 | 11/02/2021 | OWN/2020-21/C/28 | 9,350 | ||||
04/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 387 | 05/02/2021 | OWN/2020-21/P/126 | Expenditures | 49,300 | 15/02/2021 | OWN/2020-21/C/29 | 21,260 | ||||
04/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 7,019 | 05/02/2021 | OWN/2020-21/P/127 | Expenditures | 49,900 | 18/02/2021 | OWN/2020-21/C/30 | 850 | ||||
10/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 73,625 | 05/02/2021 | OWN/2020-21/P/128 | Expenditures | 45,200 | 27/02/2021 | OWN/2020-21/C/32 | 28,606 | ||||
11/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 8,500 | 08/02/2021 | OWN/2020-21/P/129 | Expenditures | 13,600 | 27/02/2021 | OWN/2020-21/C/33 | 138,724 | ||||
11/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 850 | 18/02/2021 | OWN/2020-21/P/130 | Expenditures | 9,500 | |||||||
12/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,155,099 | 19/02/2021 | SFCG/2020-21/P/28 | Expenditures | 854,790 | |||||||
12/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 19/02/2021 | SFCG/2020-21/P/29 | Expenditures | 90,000 | |||||||
12/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 108,092 | 19/02/2021 | SFCG/2020-21/P/30 | Expenditures | 90,000 | |||||||
15/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 21,260 | 19/02/2021 | SFCG/2020-21/P/35 | Expenditures | 99,452 | |||||||
18/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 850 | 26/02/2021 | FFC/2020-21/P/3 | Expenditures | 399,500 | |||||||
18/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 854,790 | 27/02/2021 | XVFC/2020-21/P/1 | Expenditures | 799,350 | |||||||
27/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 106,008 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 32,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 716 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 28,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:27:23 AM. |