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/52 | Direct Receipts | 21,562 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 9,000 | |||||||
05/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 32,400 | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 30,790 | |||||||
06/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 21,271 | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 39,799 | |||||||
10/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 19,926 | 02/02/2021 | OWN/2020-21/P/83 | Expenditures | 17,855 | |||||||
24/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 141,443 | 02/02/2021 | OWN/2020-21/P/84 | Expenditures | 8,800 | |||||||
24/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 02/02/2021 | OWN/2020-21/P/85 | Expenditures | 17,760 | |||||||
26/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 29,528 | 04/02/2021 | SFCG/2020-21/P/11 | Expenditures | 45,089 | |||||||
Direct Receipts | 04/02/2021 | SWMS/2020-21/P/6 | Expenditures | 31,230 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/86 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/87 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/88 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/89 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/91 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:53:35 PM. |