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/14 | Direct Receipts | 37,860 | 06/02/2021 | OWN/2020-21/P/43 | Expenditures | 10,000 | |||||||
05/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 32,712 | 06/02/2021 | OWN/2020-21/P/44 | Expenditures | 21,375 | |||||||
06/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 28,450 | 06/02/2021 | OWN/2020-21/P/45 | Expenditures | 34,650 | |||||||
08/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 22,611 | 06/02/2021 | OWN/2020-21/P/46 | Expenditures | 38,400 | |||||||
10/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 32,275 | 06/02/2021 | OWN/2020-21/P/47 | Expenditures | 34,850 | |||||||
19/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 118,797 | 06/02/2021 | SWMS/2020-21/P/5 | Expenditures | 32,712 | |||||||
19/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 180,000 | 09/02/2021 | OWN/2020-21/P/48 | Expenditures | 264,740 | |||||||
21/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 27,111 | 09/02/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/50 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/51 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/52 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/7 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/9 | Expenditures | 27,111 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/10 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/53 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/54 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/55 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/56 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/57 | Expenditures | 33,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:51 PM. |