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.) |
04/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,950 | 03/02/2021 | SWMS/2020-21/P/9 | Expenditures | 10,800 | |||||||
09/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 100,000 | 09/02/2021 | SFCG/2020-21/P/7 | Expenditures | 100,000 | |||||||
11/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 126,069 | 09/02/2021 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
11/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 11/02/2021 | SWMS/2020-21/P/11 | Expenditures | 391 | |||||||
11/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 12/02/2021 | OWN/2020-21/P/51 | Expenditures | 21,048 | |||||||
18/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,500 | 12/02/2021 | OWN/2020-21/P/52 | Expenditures | 19,850 | |||||||
24/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 400 | 21/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,950 | |||||||
24/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 320 | 21/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,900 | |||||||
24/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 32 | 21/02/2021 | OWN/2020-21/P/110 | Expenditures | 4,950 | |||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/113 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/114 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/115 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/122 | Expenditures | 77,852.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:12:21 PM. |