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.) |
04/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 945 | 11/02/2021 | OWN/2020-21/P/188 | Expenditures | 190,241 | |||||||
06/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 46,800 | 11/02/2021 | OWN/2020-21/P/189 | Expenditures | 103,899 | |||||||
09/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 647,503 | 11/02/2021 | OWN/2020-21/P/190 | Expenditures | 88,790 | |||||||
09/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 114,999 | 11/02/2021 | OWN/2020-21/P/191 | Expenditures | 102,915 | |||||||
09/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 11/02/2021 | OWN/2020-21/P/192 | Expenditures | 86,046 | |||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 52,000 | 11/02/2021 | OWN/2020-21/P/193 | Expenditures | 59,150 | |||||||
23/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 2,307,696 | 11/02/2021 | OWN/2020-21/P/194 | Expenditures | 9,000 | |||||||
24/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 12/02/2021 | OWN/2020-21/P/195 | Expenditures | 9,660 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/197 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/196 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/198 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/214 | Expenditures | 61 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/27 | Expenditures | 44,853 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/30 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:57 PM. |