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/33 | Direct Receipts | 32,674 | 01/02/2021 | OWN/2020-21/P/184 | Expenditures | 1,500 | |||||||
05/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 6,087 | 01/02/2021 | OWN/2020-21/P/185 | Expenditures | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 16,445 | 01/02/2021 | OWN/2020-21/P/186 | Expenditures | 24,820 | |||||||
12/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 14,400 | 01/02/2021 | OWN/2020-21/P/187 | Expenditures | 24,588 | |||||||
15/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 84,396 | 01/02/2021 | OWN/2020-21/P/188 | Expenditures | 19,603 | |||||||
15/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 28,163 | 01/02/2021 | SFCG/2020-21/P/14 | Expenditures | 42,135 | |||||||
15/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 49,440 | 02/02/2021 | OWN/2020-21/P/189 | Expenditures | 9,450 | |||||||
15/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 128,385 | 02/02/2021 | OWN/2020-21/P/190 | Expenditures | 24,460 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/191 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/192 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/192 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/194 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/195 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 15/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/196 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/197 | Expenditures | 24,714 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/198 | Expenditures | 14,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:54:21 AM. |