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/49 | Direct Receipts | 33,370 | 01/02/2021 | OWN/2020-21/P/144 | Expenditures | 20,500 | |||||||
02/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 26,375 | 01/02/2021 | OWN/2020-21/P/145 | Expenditures | 4,524 | |||||||
03/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,170 | 01/02/2021 | OWN/2020-21/P/146 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 53,892 | 01/02/2021 | OWN/2020-21/P/147 | Expenditures | 9,920 | |||||||
09/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 88,665 | 01/02/2021 | OWN/2020-21/P/148 | Expenditures | 13,250 | |||||||
11/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 39,600 | 01/02/2021 | OWN/2020-21/P/149 | Expenditures | 20,000 | |||||||
19/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 987,855 | 01/02/2021 | OWN/2020-21/P/150 | Expenditures | 15,400 | |||||||
19/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 01/02/2021 | SFCG/2020-21/P/26 | Expenditures | 25,863 | |||||||
25/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,208 | 01/02/2021 | SFCG/2020-21/P/27 | Expenditures | 13,210 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/152 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/153 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/154 | Expenditures | 16,613 | ||||||||||
Direct Receipts | 11/02/2021 | SWMS/2020-21/P/8 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/28 | Expenditures | 97,203 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2021 | SWMS/2020-21/P/9 | Expenditures | 885 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/156 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/157 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/158 | Expenditures | 105,130 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/160 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/161 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:13:50 PM. |