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/123 | Direct Receipts | 1,464 | 01/02/2021 | OWN/2020-21/P/157 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 29,903 | 01/02/2021 | OWN/2020-21/P/158 | Expenditures | 4,000 | |||||||
01/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 12,000 | 01/02/2021 | SFCG/2020-21/P/14 | Expenditures | 90,762 | |||||||
02/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 17,061 | 02/02/2021 | OWN/2020-21/P/159 | Expenditures | 3,500 | |||||||
04/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 11,315 | 02/02/2021 | OWN/2020-21/P/160 | Expenditures | 19,970 | |||||||
09/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 154,129 | 03/02/2021 | OWN/2020-21/P/161 | Expenditures | 3,900 | |||||||
09/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 143,230 | 03/02/2021 | OWN/2020-21/P/162 | Expenditures | 19,652 | |||||||
12/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 18,000 | 04/02/2021 | OWN/2020-21/P/163 | Expenditures | 2,890 | |||||||
15/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 186,827 | 04/02/2021 | OWN/2020-21/P/164 | Expenditures | 19,437 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/165 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/166 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/167 | Expenditures | 115,713 | ||||||||||
Direct Receipts | 08/02/2021 | SWMS/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/168 | Expenditures | 102,236 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/169 | Expenditures | 5,103 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/170 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:36:34 AM. |