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.) |
02/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,792 | 11/02/2021 | OWN/2020-21/P/146 | Expenditures | 4,800 | |||||||
02/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,407 | 11/02/2021 | OWN/2020-21/P/147 | Expenditures | 4,900 | |||||||
05/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 123,150 | 11/02/2021 | OWN/2020-21/P/148 | Expenditures | 4,900 | |||||||
08/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 28,800 | 11/02/2021 | OWN/2020-21/P/149 | Expenditures | 4,000 | |||||||
08/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 676 | 11/02/2021 | OWN/2020-21/P/150 | Expenditures | 4,600 | |||||||
09/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 227,103 | 11/02/2021 | OWN/2020-21/P/151 | Expenditures | 4,600 | |||||||
09/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 170,619 | 11/02/2021 | OWN/2020-21/P/152 | Expenditures | 21,520 | |||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/36 | Expenditures | 21,433 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/37 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/153 | Expenditures | 36,140 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/154 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/155 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/156 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/157 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/159 | Expenditures | 80,890 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/160 | Expenditures | 73,344 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/161 | Expenditures | 36,386 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/162 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/163 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/164 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2021 | SWMS/2020-21/P/11 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:15 AM. |