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.) |
01/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,592 | 07/01/2021 | OWN/2020-21/P/59 | Expenditures | 5,750 | |||||||
07/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 24,297 | 07/01/2021 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
11/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 72,319 | 07/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,700 | |||||||
22/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 34,054 | 07/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
30/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 43,662 | 07/01/2021 | OWN/2020-21/P/63 | Expenditures | 25,500 | |||||||
31/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 15,612 | 07/01/2021 | OWN/2020-21/P/72 | Expenditures | 36,913 | |||||||
31/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 321 | 07/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,125 | |||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/13 | Expenditures | 14,923 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/65 | Expenditures | 54,430 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/66 | Expenditures | 10,381 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/67 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/68 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/69 | Expenditures | 85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:30 AM. |