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.) |
02/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,056 | 02/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
02/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 26,000 | 02/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,800 | |||||||
05/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 14,422 | 02/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,900 | |||||||
05/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | 02/03/2021 | OWN/2020-21/P/103 | Expenditures | 6,500 | |||||||
06/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 17,976 | 02/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,800 | |||||||
11/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 31,874 | 02/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,800 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 31,874 | 02/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 38,998 | 02/03/2021 | OWN/2020-21/P/107 | Expenditures | 7,500 | |||||||
19/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,423 | 02/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 80,000 | 08/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,500 | |||||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,239 | 08/03/2021 | OWN/2020-21/P/109 | Expenditures | 9,800 | |||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 157,996 | 08/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,500 | |||||||
29/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,745 | 18/03/2021 | OWN/2020-21/P/111 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 49,878 | 18/03/2021 | SFCG/2020-21/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/17 | Expenditures | 30,913 | ||||||||||
Direct Receipts | 18/03/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:06:35 PM. |