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/30 | Direct Receipts | 1,696 | 26/02/2021 | OWN/2020-21/P/44 | Expenditures | 7,350 | |||||||
01/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 204,611 | 26/02/2021 | OWN/2020-21/P/45 | Expenditures | 20,210 | |||||||
02/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 990 | 26/02/2021 | OWN/2020-21/P/46 | Expenditures | 7,200 | |||||||
03/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,675 | 26/02/2021 | OWN/2020-21/P/47 | Expenditures | 8,600 | |||||||
05/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 200 | 26/02/2021 | OWN/2020-21/P/48 | Expenditures | 3,200 | |||||||
05/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 520 | 26/02/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,100 | 26/02/2021 | OWN/2020-21/P/50 | Expenditures | 15,240 | |||||||
08/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 200 | 26/02/2021 | SFCG/2020-21/P/17 | Expenditures | 155,756 | |||||||
09/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 26/02/2021 | SFCG/2020-21/P/18 | Expenditures | 49,390 | |||||||
10/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 495 | 26/02/2021 | SWMS/2020-21/P/13 | Expenditures | 10,410 | |||||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 450 | 26/02/2021 | SWMS/2020-21/P/14 | Expenditures | 10,800 | |||||||
11/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 979 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,090 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,035 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,420 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,015 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,375 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:46:32 AM. |