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.) |
05/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 59,415 | 02/02/2021 | OWN/2020-21/P/47 | Expenditures | 64,660 | |||||||
08/02/2021 | IAY/2020-21/R/1 | Direct Receipts | 14,183 | 02/02/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
08/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 36,189 | 02/02/2021 | OWN/2020-21/P/49 | Expenditures | 52,000 | |||||||
09/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 73,342 | 02/02/2021 | OWN/2020-21/P/50 | Expenditures | 16,980 | |||||||
09/02/2021 | SFCG/2020-21/R/4 | Direct Receipts | 351,077.3 | 02/02/2021 | OWN/2020-21/P/51 | Expenditures | 33,540 | |||||||
11/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 488,164 | 08/02/2021 | OWN/2020-21/P/52 | Expenditures | 20,232 | |||||||
16/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 58,900 | 09/02/2021 | SFCG/2020-21/P/3 | Expenditures | 80,617 | |||||||
17/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 33,100 | 10/02/2021 | OWN/2020-21/P/53 | Expenditures | 29,300 | |||||||
20/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 39,426 | 11/02/2021 | OWN/2020-21/P/54 | Expenditures | 172,428 | |||||||
22/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 49,196 | 12/02/2021 | OWN/2020-21/P/55 | Expenditures | 92,650 | |||||||
23/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 15,239 | 17/02/2021 | OWN/2020-21/P/56 | Expenditures | 147,827 | |||||||
24/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 32,570 | 18/02/2021 | OWN/2020-21/P/57 | Expenditures | 145,209 | |||||||
25/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 15,000 | 18/02/2021 | SWMS/2020-21/P/4 | Expenditures | 44,709 | |||||||
26/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 66,404 | 25/02/2021 | SFCG/2020-21/P/2 | Expenditures | 299,680.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:08:08 PM. |