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/77 | Direct Receipts | 12,197 | 09/01/2021 | SWMS/2020-21/P/14 | Expenditures | 24,032 | |||||||
05/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 15,356 | 11/01/2021 | OWN/2020-21/P/116 | Expenditures | 2,100 | |||||||
11/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 19,462 | 11/01/2021 | OWN/2020-21/P/117 | Expenditures | 9,790 | |||||||
13/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 134,910 | 11/01/2021 | SFCG/2020-21/P/26 | Expenditures | 50,704 | |||||||
19/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 21,639 | 22/01/2021 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
25/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 32,270 | 22/01/2021 | FFC/2020-21/P/6 | Expenditures | 764,403 | |||||||
29/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 74,584 | 23/01/2021 | OWN/2020-21/P/118 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/121 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/122 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/123 | Expenditures | 365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:15 PM. |