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 | OWN/2020-21/R/103 | Direct Receipts | 11,248 | 05/01/2021 | OWN/2020-21/P/110 | Expenditures | 10,260 | |||||||
05/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 12,043 | 05/01/2021 | OWN/2020-21/P/111 | Expenditures | 1,500 | |||||||
07/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 34,710 | 05/01/2021 | OWN/2020-21/P/112 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 15,019 | 05/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,350 | |||||||
12/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,775 | 05/01/2021 | SFCG/2020-21/P/25 | Expenditures | 34,868 | |||||||
13/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 421,615 | 08/01/2021 | SWMS/2020-21/P/5 | Expenditures | 34,710 | |||||||
18/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 27,319 | 12/01/2021 | OWN/2020-21/P/114 | Expenditures | 7,000 | |||||||
18/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,715 | 12/01/2021 | OWN/2020-21/P/115 | Expenditures | 17,100 | |||||||
27/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 20,539 | 12/01/2021 | OWN/2020-21/P/116 | Expenditures | 39,200 | |||||||
29/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,624 | 12/01/2021 | OWN/2020-21/P/117 | Expenditures | 23,923 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/118 | Expenditures | 41,546 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/119 | Expenditures | 8,952 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/120 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/121 | Expenditures | 15,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:36:18 AM. |