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.) |
02/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 69,182 | 02/02/2021 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
05/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 42,224 | 02/02/2021 | SFCG/2020-21/P/32 | Expenditures | 100,741 | |||||||
08/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 28,288 | 02/02/2021 | SFCG/2020-21/P/33 | Expenditures | 4,725 | |||||||
09/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 48,906 | 08/02/2021 | OWN/2020-21/P/105 | Expenditures | 70,131 | |||||||
17/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 658 | 08/02/2021 | OWN/2020-21/P/106 | Expenditures | 15,000 | |||||||
19/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 08/02/2021 | OWN/2020-21/P/107 | Expenditures | 15,000 | |||||||
19/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 245,280 | 08/02/2021 | OWN/2020-21/P/108 | Expenditures | 15,000 | |||||||
21/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 28,649 | 08/02/2021 | OWN/2020-21/P/109 | Expenditures | 15,000 | |||||||
24/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 722,584 | 08/02/2021 | OWN/2020-21/P/110 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/112 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/113 | Expenditures | 236 | ||||||||||
Direct Receipts | 11/02/2021 | SWMS/2020-21/P/8 | Expenditures | 42,224 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/114 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/115 | Expenditures | 20,999 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/116 | Expenditures | 9,429 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/117 | Expenditures | 27,991 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/31 | Expenditures | 94,319 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/118 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/119 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:40:51 AM. |