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.) |
03/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 225,663 | 01/02/2021 | OWN/2020-21/P/93 | Expenditures | 11,950 | |||||||
08/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,500 | |||||||
09/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 38,760 | 01/02/2021 | SFCG/2020-21/P/18 | Expenditures | 4,620 | |||||||
09/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 03/02/2021 | OWN/2020-21/P/100 | Expenditures | 36,975 | |||||||
22/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,290 | 03/02/2021 | OWN/2020-21/P/101 | Expenditures | 39,150 | |||||||
26/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 49,000 | 03/02/2021 | OWN/2020-21/P/95 | Expenditures | 9,900 | |||||||
26/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 71,000 | 03/02/2021 | OWN/2020-21/P/96 | Expenditures | 37,820 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/97 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/98 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/99 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/104 | Expenditures | 43,730 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/105 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/108 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/110 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/19 | Expenditures | 81,458 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/20 | Expenditures | 95,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:08:40 PM. |