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.) |
03/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,673 | 10/02/2021 | SFCG/2020-21/P/14 | Expenditures | 23,388 | |||||||
06/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,445 | 18/02/2021 | SFCG/2020-21/P/16 | Expenditures | 102,135 | |||||||
06/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 20,180 | 19/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,600 | |||||||
06/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 17,880 | 19/02/2021 | OWN/2020-21/P/51 | Expenditures | 23,250 | |||||||
09/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | 19/02/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,100 | 19/02/2021 | OWN/2020-21/P/53 | Expenditures | 2,450 | |||||||
10/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,778 | 19/02/2021 | OWN/2020-21/P/54 | Expenditures | 16,000 | |||||||
10/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 74,340 | 19/02/2021 | OWN/2020-21/P/55 | Expenditures | 15,000 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 169,000 | 19/02/2021 | OWN/2020-21/P/56 | Expenditures | 11,550 | |||||||
11/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,300 | 19/02/2021 | OWN/2020-21/P/57 | Expenditures | 9,000 | |||||||
15/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,600 | 19/02/2021 | OWN/2020-21/P/58 | Expenditures | 8,000 | |||||||
17/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,100 | 19/02/2021 | SWMS/2020-21/P/14 | Expenditures | 7,200 | |||||||
17/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,800 | Expenditures | ||||||||||
17/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:23:54 PM. |