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.) |
05/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,864 | 03/01/2021 | OWN/2020-21/P/69 | Expenditures | 8,150 | |||||||
05/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 13,884 | 03/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,268 | |||||||
13/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 19,949 | 03/01/2021 | OWN/2020-21/P/71 | Expenditures | 32,500 | |||||||
19/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,112 | 03/01/2021 | OWN/2020-21/P/72 | Expenditures | 11,661 | |||||||
20/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 32,739 | 03/01/2021 | OWN/2020-21/P/73 | Expenditures | 11,160 | |||||||
31/01/2021 | IAY/2020-21/R/7 | Direct Receipts | 4,632 | 03/01/2021 | OWN/2020-21/P/74 | Expenditures | 3,004 | |||||||
31/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 994 | 03/01/2021 | OWN/2020-21/P/75 | Expenditures | 15,000 | |||||||
31/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 700 | 03/01/2021 | OWN/2020-21/P/79 | Expenditures | 28,513 | |||||||
31/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 113 | 03/01/2021 | OWN/2020-21/P/80 | Expenditures | 900 | |||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2021 | SWMS/2020-21/P/7 | Expenditures | 13,884 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/77 | Expenditures | 56,050 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/78 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:55:04 PM. |