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/7 | Direct Receipts | 11,000 | 02/02/2021 | OWN/2020-21/P/13 | Expenditures | 4,880 | |||||||
02/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,100 | 03/02/2021 | SFCG/2020-21/P/83 | Expenditures | 30,953 | |||||||
02/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 10/02/2021 | SFCG/2020-21/P/78 | Expenditures | 59,026 | |||||||
03/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 10/02/2021 | SFCG/2020-21/P/79 | Expenditures | 18,000 | |||||||
05/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,100 | 10/02/2021 | SFCG/2020-21/P/81 | Expenditures | 30,953 | |||||||
05/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 900 | 10/02/2021 | SWMS/2020-21/P/9 | Expenditures | 10,800 | |||||||
05/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 13,600 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,320 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 6,262 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 106,704 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 21,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 190 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:28:07 PM. |