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.) |
04/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,072 | 05/01/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 19,070 | 05/01/2021 | OWN/2020-21/P/101 | Expenditures | 24,480 | |||||||
07/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 11,938 | 05/01/2021 | OWN/2020-21/P/102 | Expenditures | 34,325 | |||||||
08/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,746 | 05/01/2021 | OWN/2020-21/P/103 | Expenditures | 15,928 | |||||||
08/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 9,480 | 05/01/2021 | OWN/2020-21/P/104 | Expenditures | 15,177 | |||||||
11/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 990 | 05/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,900 | |||||||
12/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,197 | 12/01/2021 | OWN/2020-21/P/106 | Expenditures | 34,176 | |||||||
12/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 24 | 12/01/2021 | OWN/2020-21/P/107 | Expenditures | 17,555 | |||||||
21/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,908 | 13/01/2021 | SWMS/2020-21/P/10 | Expenditures | 9,480 | |||||||
29/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,916 | 21/01/2021 | OWN/2020-21/P/108 | Expenditures | 33,100 | |||||||
30/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 822 | 30/01/2021 | OWN/2020-21/P/109 | Expenditures | 354 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,209 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,637 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 9,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:40 PM. |