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.) |
07/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,526 | 04/01/2021 | OWN/2020-21/P/43 | Expenditures | 8,000 | |||||||
08/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,710 | 04/01/2021 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
12/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 13,884 | 04/01/2021 | OWN/2020-21/P/45 | Expenditures | 11,266 | |||||||
14/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,940 | 04/01/2021 | OWN/2020-21/P/47 | Expenditures | 14,020 | |||||||
14/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,949 | 04/01/2021 | SFCG/2020-21/P/47 | Expenditures | 23,616 | |||||||
21/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,144 | 04/01/2021 | SFCG/2020-21/P/48 | Expenditures | 300 | |||||||
22/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,954 | 06/01/2021 | OWN/2020-21/P/48 | Expenditures | 25,600 | |||||||
25/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 899 | 06/01/2021 | OWN/2020-21/P/49 | Expenditures | 33,088 | |||||||
30/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,795 | 06/01/2021 | OWN/2020-21/P/50 | Expenditures | 11,949 | |||||||
30/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,949 | 06/01/2021 | OWN/2020-21/P/51 | Expenditures | 22,180 | |||||||
31/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,744 | 06/01/2021 | SFCG/2020-21/P/49 | Expenditures | 5,000 | |||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,075 | 09/01/2021 | OWN/2020-21/P/46 | Expenditures | 33,400 | |||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 742 | 19/01/2021 | OWN/2020-21/P/52 | Expenditures | 11,540 | |||||||
31/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 75 | 19/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/01/2021 | SWMS/2020-21/P/9 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/55 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/56 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/57 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/58 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:16 AM. |