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/60 | Direct Receipts | 19,040 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 9,335 | |||||||
03/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,400 | 01/02/2021 | OWN/2020-21/P/76 | Expenditures | 17,500 | |||||||
04/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 14,570 | 02/02/2021 | SFCG/2020-21/P/27 | Expenditures | 57,008 | |||||||
09/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 16,510 | 05/02/2021 | SFCG/2020-21/P/22 | Expenditures | 151,576 | |||||||
12/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 285,640 | 09/02/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
12/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | 09/02/2021 | OWN/2020-21/P/78 | Expenditures | 15,000 | |||||||
12/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 58,008 | 09/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,990 | |||||||
15/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 29,950 | 09/02/2021 | OWN/2020-21/P/80 | Expenditures | 18,643 | |||||||
19/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 30,000 | 09/02/2021 | OWN/2020-21/P/81 | Expenditures | 18,760 | |||||||
22/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 44,010 | 25/02/2021 | SFCG/2020-21/P/23 | Expenditures | 180,000 | |||||||
25/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 19,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:39 PM. |