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.) |
01/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 381,053 | 01/01/2021 | OWN/2020-21/P/152 | Expenditures | 28,444 | |||||||
01/01/2021 | SFCG/2020-21/R/7 | Direct Receipts | 160,532 | 02/01/2021 | OWN/2020-21/P/114 | Expenditures | 33,400 | |||||||
11/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 20,824 | 02/01/2021 | OWN/2020-21/P/115 | Expenditures | 900 | |||||||
22/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 37,080 | 02/01/2021 | OWN/2020-21/P/116 | Expenditures | 18,200 | |||||||
29/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 58,570 | 02/01/2021 | OWN/2020-21/P/117 | Expenditures | 20,300 | |||||||
31/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 6,618 | 02/01/2021 | OWN/2020-21/P/118 | Expenditures | 2,500 | |||||||
31/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 17,196 | 02/01/2021 | OWN/2020-21/P/119 | Expenditures | 2,500 | |||||||
31/01/2021 | SFCG/2020-21/R/5 | Direct Receipts | 970 | 02/01/2021 | OWN/2020-21/P/120 | Expenditures | 2,500 | |||||||
31/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 132 | 02/01/2021 | OWN/2020-21/P/121 | Expenditures | 22,700 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/122 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/123 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 02/01/2021 | SFCG/2020-21/P/14 | Expenditures | 26,773 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/125 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/126 | Expenditures | 112,984 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/127 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:00:44 AM. |