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.) |
07/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 17,330 | 02/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
08/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 24,297 | 02/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,465 | |||||||
11/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,205 | 02/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,800 | |||||||
11/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 500 | 02/01/2021 | SFCG/2020-21/P/56 | Expenditures | 21,113 | |||||||
11/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 520.5 | 07/01/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
11/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 520.5 | 07/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,000 | |||||||
22/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 18,075 | 07/01/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
22/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,975 | 07/01/2021 | OWN/2020-21/P/110 | Expenditures | 50,580 | |||||||
22/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 297.5 | 07/01/2021 | OWN/2020-21/P/111 | Expenditures | 59,290 | |||||||
22/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,097.5 | 12/01/2021 | SWMS/2020-21/P/11 | Expenditures | 24,297 | |||||||
31/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 22,398 | 18/01/2021 | SFCG/2020-21/P/55 | Expenditures | 38,259 | |||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 624 | 18/01/2021 | SFCG/2020-21/P/57 | Expenditures | 3,365 | |||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:54 AM. |