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.) |
02/01/2021 | IAY/2020-21/R/1 | Direct Receipts | 5,774 | 01/01/2021 | OWN/2020-21/P/133 | Expenditures | 55,456 | |||||||
05/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 20,824 | 06/01/2021 | OWN/2020-21/P/134 | Expenditures | 22,353 | |||||||
11/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 10,500 | 06/01/2021 | OWN/2020-21/P/138 | Expenditures | 17,500 | |||||||
22/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 20,388 | 06/01/2021 | OWN/2020-21/P/139 | Expenditures | 4,640 | |||||||
30/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 24,000 | 06/01/2021 | OWN/2020-21/P/140 | Expenditures | 1,500 | |||||||
31/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 6,574 | 06/01/2021 | OWN/2020-21/P/141 | Expenditures | 36,173 | |||||||
31/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,557 | 06/01/2021 | OWN/2020-21/P/142 | Expenditures | 39,308 | |||||||
31/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 9,001 | 06/01/2021 | OWN/2020-21/P/143 | Expenditures | 39,495 | |||||||
31/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 164 | 23/01/2021 | OWN/2020-21/P/135 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/144 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/145 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/147 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/148 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 23/01/2021 | SWMS/2020-21/P/10 | Expenditures | 20,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:30:50 AM. |