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/84 | Direct Receipts | 792 | 02/01/2021 | OWN/2020-21/P/110 | Expenditures | 660 | |||||||
02/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,520 | 02/01/2021 | OWN/2020-21/P/111 | Expenditures | 42,000 | |||||||
05/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 24,297 | 02/01/2021 | OWN/2020-21/P/112 | Expenditures | 1,815 | |||||||
07/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,788 | 02/01/2021 | OWN/2020-21/P/113 | Expenditures | 2,050 | |||||||
11/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,164 | 02/01/2021 | OWN/2020-21/P/114 | Expenditures | 6,750 | |||||||
18/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,588 | 08/01/2021 | SWMS/2020-21/P/10 | Expenditures | 24,297 | |||||||
21/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,364 | 19/01/2021 | OWN/2020-21/P/115 | Expenditures | 236 | |||||||
22/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,169 | 25/01/2021 | OWN/2020-21/P/109 | Expenditures | 64,868 | |||||||
27/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 19,560 | 25/01/2021 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
28/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 200,000 | 25/01/2021 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
31/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,625 | 25/01/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
31/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 167 | 25/01/2021 | OWN/2020-21/P/119 | Expenditures | 60,000 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/120 | Expenditures | 43,098 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/121 | Expenditures | 95,862 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/122 | Expenditures | 26,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:23:53 PM. |