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/8 | Direct Receipts | 14,340 | 01/02/2021 | SFCG/2020-21/P/19 | Expenditures | 33,483 | |||||||
02/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 12,100 | 09/02/2021 | SFCG/2020-21/P/11 | Expenditures | 68,676 | |||||||
02/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,000 | 09/02/2021 | SWMS/2020-21/P/8 | Expenditures | 42,420 | |||||||
03/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | 18/02/2021 | OWN/2020-21/P/28 | Expenditures | 29,925 | |||||||
04/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 124,465 | 22/02/2021 | OWN/2020-21/P/29 | Expenditures | 24,755 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/30 | Expenditures | 30,635 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/31 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/32 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/33 | Expenditures | 24,972 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/34 | Expenditures | 24,854 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/35 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/36 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/37 | Expenditures | 33,348 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/38 | Expenditures | 27,716 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/39 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/40 | Expenditures | 9,987 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/41 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:05:27 PM. |