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.) |
10/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 133,189 | 02/02/2021 | OWN/2020-21/P/33 | Expenditures | 50,000 | |||||||
10/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 200,000 | 05/02/2021 | OWN/2020-21/P/34 | Expenditures | 10,200 | |||||||
12/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/35 | Expenditures | 11,400 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/36 | Expenditures | 32,963 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/46 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/37 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 08/02/2021 | IAY/2020-21/P/9 | Expenditures | 597,555 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/38 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/38 | Expenditures | 36,582 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/39 | Expenditures | 59 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/40 | Expenditures | 25,165 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/41 | Expenditures | 24,845 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/42 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/43 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/44 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/37 | Expenditures | 47,038 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/45 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:28:26 AM. |