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/53 | Direct Receipts | 106,000 | 03/02/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
03/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 27,836 | 03/02/2021 | OWN/2020-21/P/73 | Expenditures | 41,045 | |||||||
03/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 03/02/2021 | OWN/2020-21/P/74 | Expenditures | 52,294 | |||||||
03/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 12,128 | 03/02/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
03/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 22,650 | 03/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 19,748 | 03/02/2021 | OWN/2020-21/P/77 | Expenditures | 56,716 | |||||||
05/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 03/02/2021 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
19/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,500 | 03/02/2021 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
19/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 03/02/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
19/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | 03/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
19/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | 03/02/2021 | OWN/2020-21/P/82 | Expenditures | 15,000 | |||||||
24/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 142,480 | 03/02/2021 | OWN/2020-21/P/96 | Expenditures | 13,600 | |||||||
24/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 100,000 | 03/02/2021 | OWN/2020-21/P/97 | Expenditures | 22,289 | |||||||
24/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 06/02/2021 | SWMS/2020-21/P/5 | Expenditures | 18,212 | |||||||
25/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 20,841 | 25/02/2021 | OWN/2020-21/P/83 | Expenditures | 243 | |||||||
25/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 15,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:36:43 AM. |