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.) |
01/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 45,664 | 01/02/2021 | OWN/2020-21/P/108 | Expenditures | 27,615 | |||||||
01/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 32,400 | 02/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 26,403 | 02/02/2021 | OWN/2020-21/P/110 | Expenditures | 50,000 | |||||||
04/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 28,720 | 02/02/2021 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
04/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 225,000 | 04/02/2021 | SFCG/2020-21/P/18 | Expenditures | 73,713 | |||||||
06/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,500 | 05/02/2021 | OWN/2020-21/P/112 | Expenditures | 19,500 | |||||||
06/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 50,732 | 09/02/2021 | OWN/2020-21/P/113 | Expenditures | 56,088 | |||||||
06/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 23,036 | 17/02/2021 | OWN/2020-21/P/114 | Expenditures | 53,361 | |||||||
06/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 21,240 | 17/02/2021 | OWN/2020-21/P/115 | Expenditures | 22,492 | |||||||
06/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 14,006 | 22/02/2021 | OWN/2020-21/P/116 | Expenditures | 108,888 | |||||||
09/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 47,273 | 26/02/2021 | OWN/2020-21/P/117 | Expenditures | 33,984 | |||||||
09/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 51,880 | 26/02/2021 | OWN/2020-21/P/118 | Expenditures | 37,846 | |||||||
10/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 13,452 | 26/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,209 | |||||||
15/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 79,579 | 26/02/2021 | OWN/2020-21/P/120 | Expenditures | 52,800 | |||||||
15/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 234,871 | 26/02/2021 | SWMS/2020-21/P/8 | Expenditures | 28,800 | |||||||
18/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 69,739 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 60,533 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 93,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:18:08 AM. |