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.) |
08/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/14 | Expenditures | 5,700 | |||||||
08/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 20 | 05/02/2021 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
08/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,005 | 05/02/2021 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
08/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,160 | 05/02/2021 | OWN/2020-21/P/17 | Expenditures | 9,000 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,425 | 05/02/2021 | OWN/2020-21/P/18 | Expenditures | 9,600 | |||||||
10/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 600 | 05/02/2021 | OWN/2020-21/P/19 | Expenditures | 6,200 | |||||||
10/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 520 | 05/02/2021 | OWN/2020-21/P/20 | Expenditures | 8,400 | |||||||
10/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 52 | 05/02/2021 | SFCG/2020-21/P/31 | Expenditures | 13,076 | |||||||
16/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 102,639 | Expenditures | ||||||||||
17/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 35,035 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,840 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 220 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:46:16 AM. |