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.) |
09/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 24,454 | 03/02/2021 | OWN/2020-21/P/125 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,445 | 03/02/2021 | OWN/2020-21/P/126 | Expenditures | 9,920 | |||||||
12/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 244,275 | 03/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,500 | |||||||
12/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 03/02/2021 | OWN/2020-21/P/128 | Expenditures | 9,950 | |||||||
12/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 30,168 | 03/02/2021 | SFCG/2020-21/P/27 | Expenditures | 29,928 | |||||||
24/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 33,590 | 12/02/2021 | OWN/2020-21/P/129 | Expenditures | 9,200 | |||||||
24/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 200 | 12/02/2021 | OWN/2020-21/P/130 | Expenditures | 9,930 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/132 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/133 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/135 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/136 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/137 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/138 | Expenditures | 19,876 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/29 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/139 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/140 | Expenditures | 15,892 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/141 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:59 PM. |