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/47 | Direct Receipts | 59,790 | 03/02/2021 | OWN/2020-21/P/60 | Expenditures | 49,000 | |||||||
03/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 2,500 | 03/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
05/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 22,416 | 05/02/2021 | SFCG/2020-21/P/62 | Expenditures | 52,768 | |||||||
08/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 22,292 | 11/02/2021 | OWN/2020-21/P/62 | Expenditures | 25,500 | |||||||
09/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 59,790 | 11/02/2021 | OWN/2020-21/P/63 | Expenditures | 24,500 | |||||||
12/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 37,777 | 11/02/2021 | OWN/2020-21/P/64 | Expenditures | 13,000 | |||||||
20/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 37,500 | 18/02/2021 | OWN/2020-21/P/65 | Expenditures | 24,300 | |||||||
25/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 96,305 | 20/02/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 24,000 | 20/02/2021 | OWN/2020-21/P/67 | Expenditures | 15,700 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/69 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/70 | Expenditures | 920 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/71 | Expenditures | 46,010 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/72 | Expenditures | 50,390 | ||||||||||
Direct Receipts | 25/02/2021 | SWMS/2020-21/P/7 | Expenditures | 22,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:15:55 AM. |