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 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 9,600 | |||||||
05/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 100,000 | 01/02/2021 | OWN/2020-21/P/99 | Expenditures | 11,500 | |||||||
05/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 27,000 | 01/02/2021 | SWMS/2020-21/P/15 | Expenditures | 21,600 | |||||||
11/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 296,253 | 02/02/2021 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
15/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 30,000 | 02/02/2021 | OWN/2020-21/P/101 | Expenditures | 9,800 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/102 | Expenditures | 33,972 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/103 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/104 | Expenditures | 8,705 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/105 | Expenditures | 9,796 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/106 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/107 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/108 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/109 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/9 | Expenditures | 137,605 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/110 | Expenditures | 9,114 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/111 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/112 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/113 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/114 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:05:17 AM. |