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/282 | Direct Receipts | 66,941 | 07/01/2021 | OWN/2020-21/P/168 | Expenditures | 143,158 | |||||||
05/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 25,594 | 08/01/2021 | OWN/2020-21/P/169 | Expenditures | 146 | |||||||
07/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 56,650 | 11/01/2021 | OWN/2020-21/P/170 | Expenditures | 7,000 | |||||||
08/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 143,158 | 11/01/2021 | SWMS/2020-21/P/12 | Expenditures | 59,006 | |||||||
08/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 35,556 | 12/01/2021 | OWN/2020-21/P/174 | Expenditures | 143,838 | |||||||
11/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 16,800 | 13/01/2021 | OWN/2020-21/P/171 | Expenditures | 159 | |||||||
11/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 47,400 | 22/01/2021 | OWN/2020-21/P/172 | Expenditures | 500,000 | |||||||
11/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 59,006 | 30/01/2021 | OWN/2020-21/P/173 | Expenditures | 203 | |||||||
13/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 134,912 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 87,264 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 30,264 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 84,568 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/11 | Direct Receipts | 25,489 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 722 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 39,558 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/7 | Direct Receipts | 4,605 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:53 PM. |