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.) |
04/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 24,690 | 03/02/2021 | OWN/2020-21/P/52 | Expenditures | 9,400 | |||||||
05/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,169 | 04/02/2021 | OWN/2020-21/P/50 | Expenditures | 23,248 | |||||||
05/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,857 | 05/02/2021 | OWN/2020-21/P/53 | Expenditures | 1,125 | |||||||
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 59 | 05/02/2021 | OWN/2020-21/P/54 | Expenditures | 12,096 | |||||||
06/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | 05/02/2021 | OWN/2020-21/P/55 | Expenditures | 57,075 | |||||||
09/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 16,703 | 05/02/2021 | SFCG/2020-21/P/18 | Expenditures | 23,012 | |||||||
10/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 20,420 | 11/02/2021 | OWN/2020-21/P/56 | Expenditures | 25,000 | |||||||
15/02/2021 | IAY/2020-21/R/8 | Direct Receipts | 5,032 | 11/02/2021 | OWN/2020-21/P/57 | Expenditures | 79,109 | |||||||
17/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,797 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 399,718 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,120 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 29,874 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 138,093 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:02:57 AM. |