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/40 | Direct Receipts | 3,300 | 03/02/2021 | OWN/2020-21/P/87 | Expenditures | 13,300 | |||||||
03/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 52,410 | 03/02/2021 | OWN/2020-21/P/88 | Expenditures | 24,600 | |||||||
03/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 25,850 | 03/02/2021 | OWN/2020-21/P/89 | Expenditures | 24,300 | |||||||
06/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,570 | 03/02/2021 | OWN/2020-21/P/90 | Expenditures | 24,300 | |||||||
09/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 49,210 | 08/02/2021 | OWN/2020-21/P/91 | Expenditures | 14,250 | |||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 78,424 | 09/02/2021 | OWN/2020-21/P/92 | Expenditures | 19,250 | |||||||
15/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 22,000 | 10/02/2021 | OWN/2020-21/P/93 | Expenditures | 27,300 | |||||||
17/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 25,000 | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 25,700 | |||||||
17/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 1,900,726 | 15/02/2021 | OWN/2020-21/P/95 | Expenditures | 18,260 | |||||||
19/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | 15/02/2021 | OWN/2020-21/P/96 | Expenditures | 18,280 | |||||||
25/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 19,950 | 17/02/2021 | OWN/2020-21/P/97 | Expenditures | 19,430 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/98 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/99 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/101 | Expenditures | 923.16 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/8 | Expenditures | 1,742,900 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/9 | Expenditures | 8,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:05:33 PM. |