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/60 | Direct Receipts | 81,212 | 05/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,500 | |||||||
03/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 32,400 | 05/02/2021 | OWN/2020-21/P/95 | Expenditures | 15,956 | |||||||
08/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 123,534 | 05/02/2021 | OWN/2020-21/P/96 | Expenditures | 27,730 | |||||||
23/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,711 | 05/02/2021 | OWN/2020-21/P/97 | Expenditures | 42,600 | |||||||
24/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 319,694 | 05/02/2021 | OWN/2020-21/P/98 | Expenditures | 44,736 | |||||||
24/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 300,000 | 10/02/2021 | SWMS/2020-21/P/11 | Expenditures | 32,400 | |||||||
24/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | 18/02/2021 | OWN/2020-21/P/99 | Expenditures | 9,789 | |||||||
26/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,600 | 19/02/2021 | OWN/2020-21/P/100 | Expenditures | 14,750 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/102 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:29 AM. |