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/35 | Direct Receipts | 36,850 | 01/02/2021 | OWN/2020-21/P/141 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | 01/02/2021 | OWN/2020-21/P/142 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,870 | 04/02/2021 | OWN/2020-21/P/143 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 04/02/2021 | OWN/2020-21/P/144 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,455 | 04/02/2021 | OWN/2020-21/P/145 | Expenditures | 2,000 | |||||||
06/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,278 | 04/02/2021 | OWN/2020-21/P/146 | Expenditures | 2,000 | |||||||
08/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 21,600 | 04/02/2021 | OWN/2020-21/P/147 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 286,981 | 04/02/2021 | OWN/2020-21/P/148 | Expenditures | 2,500 | |||||||
09/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 103,419 | 04/02/2021 | OWN/2020-21/P/149 | Expenditures | 2,000 | |||||||
09/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 04/02/2021 | OWN/2020-21/P/150 | Expenditures | 2,000 | |||||||
18/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,060 | 04/02/2021 | SFCG/2020-21/P/47 | Expenditures | 20,263 | |||||||
25/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 13,000 | 04/02/2021 | SFCG/2020-21/P/48 | Expenditures | 4,420 | |||||||
25/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,520 | 04/02/2021 | SFCG/2020-21/P/49 | Expenditures | 5,370 | |||||||
25/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,815 | 04/02/2021 | SFCG/2020-21/P/50 | Expenditures | 4,420 | |||||||
Direct Receipts | 18/02/2021 | SWMS/2020-21/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/51 | Expenditures | 10,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:59:30 AM. |