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/22 | Direct Receipts | 44,360 | 04/02/2021 | SFCG/2020-21/P/24 | Expenditures | 169,223 | |||||||
02/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,064 | 10/02/2021 | OWN/2020-21/P/58 | Expenditures | 40,000 | |||||||
02/02/2021 | SWMS/2020-21/R/1 | Direct Receipts | 2,628 | 10/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
03/02/2021 | IAY/2020-21/R/8 | Direct Receipts | 3,304 | 10/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,416 | |||||||
03/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,392 | 10/02/2021 | OWN/2020-21/P/61 | Expenditures | 9,234 | |||||||
03/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 196 | 10/02/2021 | OWN/2020-21/P/63 | Expenditures | 3,500 | |||||||
03/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 7,892 | 10/02/2021 | OWN/2020-21/P/67 | Expenditures | 600 | |||||||
03/02/2021 | SWMS/2020-21/R/2 | Direct Receipts | 10,336 | 10/02/2021 | SFCG/2020-21/P/20 | Expenditures | 38,878 | |||||||
10/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 33,872 | 14/02/2021 | OWN/2020-21/P/62 | Expenditures | 3,200 | |||||||
10/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 40,000 | 14/02/2021 | OWN/2020-21/P/64 | Expenditures | 7,000 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 126,234 | 14/02/2021 | OWN/2020-21/P/65 | Expenditures | 10,600 | |||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 18/02/2021 | SWMS/2020-21/P/1 | Expenditures | 10,336 | |||||||
16/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,725 | 24/02/2021 | SFCG/2020-21/P/25 | Expenditures | 102,013 | |||||||
16/02/2021 | SWMS/2020-21/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,498 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,372 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 29,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:06:23 PM. |