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/24 | Direct Receipts | 71,350 | 12/02/2021 | SFCG/2020-21/P/20 | Expenditures | 41,845 | |||||||
12/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 591,291 | 12/02/2021 | SFCG/2020-21/P/21 | Expenditures | 153,279 | |||||||
12/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 45,725 | 19/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
12/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | 20/02/2021 | OWN/2020-21/P/59 | Expenditures | 16,000 | |||||||
16/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,300 | 20/02/2021 | OWN/2020-21/P/60 | Expenditures | 24,382 | |||||||
22/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 33,370 | 20/02/2021 | OWN/2020-21/P/61 | Expenditures | 16,000 | |||||||
25/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 18,760 | 20/02/2021 | OWN/2020-21/P/62 | Expenditures | 22,725 | |||||||
25/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 18,760 | 20/02/2021 | OWN/2020-21/P/63 | Expenditures | 22,911 | |||||||
28/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,800 | 20/02/2021 | OWN/2020-21/P/64 | Expenditures | 22,778 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/65 | Expenditures | 36,482 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/66 | Expenditures | 31,708 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/67 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/68 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/69 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/70 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/71 | Expenditures | 11,484 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/72 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/73 | Expenditures | 36,350 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/74 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/75 | Expenditures | 36,612 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/76 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/77 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/78 | Expenditures | 22,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:52:28 AM. |