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/22 | Direct Receipts | 11,354 | 06/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,650 | |||||||
04/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,216 | 06/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 43,110 | 06/02/2021 | SFCG/2020-21/P/28 | Expenditures | 30,853 | |||||||
06/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 18,000 | 09/02/2021 | OWN/2020-21/P/65 | Expenditures | 39,600 | |||||||
08/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 18,044 | 16/02/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | |||||||
09/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 114,742 | 22/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,250 | |||||||
09/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 22/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,200 | |||||||
09/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 93,639 | 22/02/2021 | OWN/2020-21/P/68 | Expenditures | 3,300 | |||||||
10/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 28,196 | 22/02/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 28,425 | 22/02/2021 | OWN/2020-21/P/70 | Expenditures | 11,825 | |||||||
17/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,483 | 22/02/2021 | OWN/2020-21/P/71 | Expenditures | 6,400 | |||||||
18/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,975 | 22/02/2021 | SFCG/2020-21/P/20 | Expenditures | 20,275 | |||||||
19/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 20,830 | 22/02/2021 | SFCG/2020-21/P/21 | Expenditures | 149,165 | |||||||
22/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 22,940 | 22/02/2021 | SFCG/2020-21/P/22 | Expenditures | 20,681 | |||||||
24/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 16,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:47 AM. |