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/33 | Direct Receipts | 58,153 | 04/02/2021 | OWN/2020-21/P/113 | Expenditures | 19,050 | |||||||
01/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,274 | 04/02/2021 | OWN/2020-21/P/114 | Expenditures | 4,850 | |||||||
01/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 467 | 04/02/2021 | OWN/2020-21/P/115 | Expenditures | 4,950 | |||||||
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,211 | 04/02/2021 | OWN/2020-21/P/116 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 69,561 | 04/02/2021 | OWN/2020-21/P/117 | Expenditures | 5,150 | |||||||
05/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 815 | 05/02/2021 | OWN/2020-21/P/118 | Expenditures | 4,575 | |||||||
05/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 244 | 05/02/2021 | OWN/2020-21/P/119 | Expenditures | 4,875 | |||||||
08/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 43,200 | 05/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,750 | |||||||
09/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 48,376 | 05/02/2021 | OWN/2020-21/P/121 | Expenditures | 4,850 | |||||||
09/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 284,933 | 05/02/2021 | OWN/2020-21/P/122 | Expenditures | 73,185 | |||||||
09/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 191,658 | 05/02/2021 | OWN/2020-21/P/123 | Expenditures | 66,316 | |||||||
09/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 08/02/2021 | OWN/2020-21/P/124 | Expenditures | 4,700 | |||||||
16/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 102,156 | 08/02/2021 | OWN/2020-21/P/125 | Expenditures | 4,750 | |||||||
19/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 59,748 | 09/02/2021 | OWN/2020-21/P/128 | Expenditures | 4,750 | |||||||
22/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,180,771 | 09/02/2021 | OWN/2020-21/P/129 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/126 | Expenditures | 60,393 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/127 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/130 | Expenditures | 21,393 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/33 | Expenditures | 42,018 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/34 | Expenditures | 21,028 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/176 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/39 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:58 AM. |