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.) |
05/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,320 | 02/02/2021 | IAY/2020-21/P/2 | Expenditures | 18 | |||||||
05/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/69 | Expenditures | 7,800 | |||||||
05/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 12,920 | 02/02/2021 | OWN/2020-21/P/70 | Expenditures | 21,000 | |||||||
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 02/02/2021 | OWN/2020-21/P/71 | Expenditures | 5,500 | |||||||
06/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,046 | 02/02/2021 | SFCG/2020-21/P/16 | Expenditures | 20,023 | |||||||
15/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,360 | 02/02/2021 | SFCG/2020-21/P/17 | Expenditures | 22,173 | |||||||
15/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,705 | 09/02/2021 | OWN/2020-21/P/72 | Expenditures | 18,900 | |||||||
18/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,820 | 09/02/2021 | OWN/2020-21/P/73 | Expenditures | 12,000 | |||||||
18/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 312 | 09/02/2021 | OWN/2020-21/P/74 | Expenditures | 9,500 | |||||||
18/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,660 | 10/02/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
18/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,729 | 19/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
19/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,400 | 19/02/2021 | OWN/2020-21/P/76 | Expenditures | 7,000 | |||||||
23/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 82,874 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:36:36 PM. |