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.) |
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,946 | 03/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,000 | |||||||
03/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 111,669 | 03/02/2021 | OWN/2020-21/P/118 | Expenditures | 5,500 | |||||||
04/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,800 | 03/02/2021 | SFCG/2020-21/P/11 | Expenditures | 13,270 | |||||||
04/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,140 | 03/02/2021 | SFCG/2020-21/P/13 | Expenditures | 9,000 | |||||||
04/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 150 | 05/02/2021 | OWN/2020-21/P/119 | Expenditures | 4,950 | |||||||
04/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 05/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,650 | |||||||
04/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,080 | 05/02/2021 | OWN/2020-21/P/121 | Expenditures | 4,100 | |||||||
04/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,293 | 08/02/2021 | OWN/2020-21/P/122 | Expenditures | 9,200 | |||||||
04/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,200 | 09/02/2021 | OWN/2020-21/P/123 | Expenditures | 4,950 | |||||||
04/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 387 | 10/02/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | |||||||
10/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,000 | 17/02/2021 | OWN/2020-21/P/124 | Expenditures | 8,200 | |||||||
11/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 170,636 | 17/02/2021 | OWN/2020-21/P/125 | Expenditures | 4,650 | |||||||
12/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 84,900 | 19/02/2021 | OWN/2020-21/P/126 | Expenditures | 4,950 | |||||||
12/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 556 | 19/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,650 | |||||||
12/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,320 | 21/02/2021 | OWN/2020-21/P/128 | Expenditures | 4,950 | |||||||
12/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,600 | 22/02/2021 | OWN/2020-21/P/129 | Expenditures | 4,860 | |||||||
12/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 49 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 74,914 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:40:27 PM. |