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.) |
04/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 11,038 | 05/01/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
04/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,444 | 05/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
04/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 75 | 05/01/2021 | OWN/2020-21/P/111 | Expenditures | 495 | |||||||
07/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 15,618 | 05/01/2021 | OWN/2020-21/P/112 | Expenditures | 9,912 | |||||||
07/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 13,884 | 05/01/2021 | SFCG/2020-21/P/16 | Expenditures | 31,888 | |||||||
13/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 68,060 | 22/01/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
14/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,712 | 22/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
19/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,755 | 22/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
21/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 27,209 | 22/01/2021 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
27/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 27,491 | 22/01/2021 | SWMS/2020-21/P/7 | Expenditures | 13,884 | |||||||
29/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,485 | 23/01/2021 | OWN/2020-21/P/116 | Expenditures | 21,970 | |||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/117 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/118 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/119 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:30:31 AM. |