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/32 | Direct Receipts | 14,960 | 04/02/2021 | OWN/2020-21/P/216 | Expenditures | 1,750 | |||||||
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,660 | 04/02/2021 | OWN/2020-21/P/217 | Expenditures | 28,280 | |||||||
05/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 659 | 04/02/2021 | OWN/2020-21/P/218 | Expenditures | 4,600 | |||||||
05/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 378 | 04/02/2021 | OWN/2020-21/P/219 | Expenditures | 2,500 | |||||||
05/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,100 | 04/02/2021 | OWN/2020-21/P/220 | Expenditures | 5,600 | |||||||
05/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 177 | 04/02/2021 | OWN/2020-21/P/221 | Expenditures | 2,500 | |||||||
06/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 40,580 | 04/02/2021 | OWN/2020-21/P/222 | Expenditures | 6,300 | |||||||
08/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 39,600 | 04/02/2021 | OWN/2020-21/P/223 | Expenditures | 8,100 | |||||||
09/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 366,767 | 04/02/2021 | OWN/2020-21/P/224 | Expenditures | 6,300 | |||||||
09/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 04/02/2021 | OWN/2020-21/P/225 | Expenditures | 8,800 | |||||||
09/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 135,000 | 04/02/2021 | OWN/2020-21/P/227 | Expenditures | 7,200 | |||||||
10/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 26,790 | 04/02/2021 | OWN/2020-21/P/228 | Expenditures | 6,300 | |||||||
15/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 38,920 | 04/02/2021 | OWN/2020-21/P/229 | Expenditures | 5,600 | |||||||
23/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 76,930 | 04/02/2021 | OWN/2020-21/P/230 | Expenditures | 5,950 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/231 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/232 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 04/02/2021 | SFCG/2020-21/P/24 | Expenditures | 42,873 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/23 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/5 | Expenditures | 178,805 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/6 | Expenditures | 183,819 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/226 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/02/2021 | SWMS/2020-21/P/13 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:07:13 AM. |