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/36 | Direct Receipts | 7,500 | 01/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,250 | |||||||
02/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 30,788 | 01/02/2021 | OWN/2020-21/P/67 | Expenditures | 675 | |||||||
02/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,994 | 01/02/2021 | SFCG/2020-21/P/44 | Expenditures | 31,373 | |||||||
11/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,500 | 09/02/2021 | SWMS/2020-21/P/10 | Expenditures | 14,994 | |||||||
12/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 175,969 | 15/02/2021 | SFCG/2020-21/P/36 | Expenditures | 16,671 | |||||||
12/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 15/02/2021 | SFCG/2020-21/P/37 | Expenditures | 73,915 | |||||||
17/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,825 | 23/02/2021 | OWN/2020-21/P/68 | Expenditures | 24,260 | |||||||
17/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,497 | 23/02/2021 | OWN/2020-21/P/69 | Expenditures | 11,900 | |||||||
17/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 34,800 | 23/02/2021 | OWN/2020-21/P/70 | Expenditures | 12,960 | |||||||
25/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,690 | 23/02/2021 | OWN/2020-21/P/71 | Expenditures | 24,970 | |||||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,600 | 23/02/2021 | OWN/2020-21/P/72 | Expenditures | 13,960 | |||||||
26/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,681 | 23/02/2021 | OWN/2020-21/P/73 | Expenditures | 13,890 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/74 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/75 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/76 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/77 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:28:45 AM. |