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.) |
05/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 60,293 | 02/02/2021 | OWN/2020-21/P/115 | Expenditures | 29,736 | |||||||
08/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 4,698 | 02/02/2021 | OWN/2020-21/P/116 | Expenditures | 25,200 | |||||||
08/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 44,947 | 03/02/2021 | OWN/2020-21/P/117 | Expenditures | 9,700 | |||||||
08/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 1,017 | 08/02/2021 | OWN/2020-21/P/118 | Expenditures | 51,350 | |||||||
08/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 1,199 | 08/02/2021 | OWN/2020-21/P/119 | Expenditures | 13,850 | |||||||
08/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 394 | 08/02/2021 | OWN/2020-21/P/120 | Expenditures | 57,200 | |||||||
08/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 18,000 | 08/02/2021 | OWN/2020-21/P/121 | Expenditures | 4,850 | |||||||
08/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 39,136 | 08/02/2021 | OWN/2020-21/P/122 | Expenditures | 55,737 | |||||||
09/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 290,139 | 08/02/2021 | OWN/2020-21/P/123 | Expenditures | 39,071 | |||||||
09/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 76,239 | 09/02/2021 | SFCG/2020-21/P/17 | Expenditures | 25,173 | |||||||
09/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 12/02/2021 | OWN/2020-21/P/124 | Expenditures | 59,689 | |||||||
18/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,650 | 12/02/2021 | OWN/2020-21/P/125 | Expenditures | 166,921 | |||||||
20/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,252 | 12/02/2021 | OWN/2020-21/P/126 | Expenditures | 91,447 | |||||||
22/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 599,440 | 12/02/2021 | OWN/2020-21/P/127 | Expenditures | 166,941 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/128 | Expenditures | 166,491 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/129 | Expenditures | 89,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:48 PM. |