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.) |
03/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 30,480 | 11/02/2021 | OWN/2020-21/P/119 | Expenditures | 31,415 | |||||||
04/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 19,050 | 11/02/2021 | OWN/2020-21/P/120 | Expenditures | 29,820 | |||||||
08/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 31,770 | 18/02/2021 | OWN/2020-21/P/121 | Expenditures | 66,770 | |||||||
09/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,370 | 18/02/2021 | OWN/2020-21/P/122 | Expenditures | 88,360 | |||||||
10/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 330,000 | 18/02/2021 | OWN/2020-21/P/123 | Expenditures | 14,880 | |||||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 17,899 | 18/02/2021 | OWN/2020-21/P/124 | Expenditures | 26,200 | |||||||
16/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 121,368 | 18/02/2021 | OWN/2020-21/P/125 | Expenditures | 69,840 | |||||||
16/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 28,167 | 18/02/2021 | OWN/2020-21/P/126 | Expenditures | 41,280 | |||||||
18/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 75,370 | 18/02/2021 | OWN/2020-21/P/127 | Expenditures | 61,850 | |||||||
26/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 41,720 | 18/02/2021 | OWN/2020-21/P/128 | Expenditures | 30,366 | |||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,788 | 18/02/2021 | OWN/2020-21/P/129 | Expenditures | 301 | |||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/28 | Expenditures | 55,913 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/29 | Expenditures | 60,118 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/30 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:16:00 AM. |