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/20 | Direct Receipts | 211 | 05/02/2021 | OWN/2020-21/P/117 | Expenditures | 4,800 | |||||||
03/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 14,531 | 07/02/2021 | OWN/2020-21/P/84 | Expenditures | 8,000 | |||||||
04/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 87,546 | 07/02/2021 | OWN/2020-21/P/85 | Expenditures | 16,260 | |||||||
11/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 38,283 | 07/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,150 | |||||||
11/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 07/02/2021 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
12/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 07/02/2021 | OWN/2020-21/P/89 | Expenditures | 3,800 | |||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/91 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/92 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/93 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/83 | Expenditures | 41,013 | ||||||||||
Direct Receipts | 12/02/2021 | SWMS/2020-21/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/102 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/104 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/98 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/99 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:01:36 AM. |