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/60 | Direct Receipts | 16,935 | 04/01/2021 | OWN/2020-21/P/113 | Expenditures | 9,340 | |||||||
04/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 17,471 | 04/01/2021 | OWN/2020-21/P/114 | Expenditures | 7,050 | |||||||
07/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 30,400 | 04/01/2021 | OWN/2020-21/P/116 | Expenditures | 44,300 | |||||||
12/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,872 | 04/01/2021 | SFCG/2020-21/P/30 | Expenditures | 43,763 | |||||||
12/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 38,180 | 08/01/2021 | OWN/2020-21/P/115 | Expenditures | 15,400 | |||||||
19/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,167 | 11/01/2021 | OWN/2020-21/P/117 | Expenditures | 14,300 | |||||||
22/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,320 | 19/01/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
25/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 23,065 | 19/01/2021 | SFCG/2020-21/P/31 | Expenditures | 23,065 | |||||||
27/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 21,992 | 20/01/2021 | SWMS/2020-21/P/10 | Expenditures | 38,180 | |||||||
29/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,139 | 28/01/2021 | OWN/2020-21/P/119 | Expenditures | 236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:38 AM. |