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.) |
02/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,283 | 06/01/2021 | OWN/2020-21/P/145 | Expenditures | 17,476 | |||||||
05/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 46,462 | 06/01/2021 | OWN/2020-21/P/146 | Expenditures | 2,500 | |||||||
05/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 10,022 | 06/01/2021 | OWN/2020-21/P/147 | Expenditures | 7,200 | |||||||
06/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,399 | 07/01/2021 | OWN/2020-21/P/148 | Expenditures | 342,817 | |||||||
07/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,763 | 11/01/2021 | OWN/2020-21/P/149 | Expenditures | 14,491 | |||||||
07/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 27,768 | 11/01/2021 | OWN/2020-21/P/150 | Expenditures | 22,527 | |||||||
08/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,194 | 20/01/2021 | OWN/2020-21/P/151 | Expenditures | 8,100 | |||||||
11/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 14,670 | 20/01/2021 | OWN/2020-21/P/152 | Expenditures | 7,200 | |||||||
11/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 10,850 | 20/01/2021 | SFCG/2020-21/P/15 | Expenditures | 47,078 | |||||||
13/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 11,090 | 20/01/2021 | SFCG/2020-21/P/16 | Expenditures | 10,000 | |||||||
13/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 22,110 | 20/01/2021 | SWMS/2020-21/P/7 | Expenditures | 41,600 | |||||||
19/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,056 | 21/01/2021 | OWN/2020-21/P/153 | Expenditures | 12,200 | |||||||
21/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 17,140 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 7,524 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,369 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:28 AM. |