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.) |
02/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 14,488 | 01/02/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
06/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 01/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,100 | |||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,260 | 01/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,860 | |||||||
12/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 46,756 | 01/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,740 | |||||||
15/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 83,442 | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,870 | |||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 71,484 | 05/02/2021 | SFCG/2020-21/P/54 | Expenditures | 84,525 | |||||||
15/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 05/02/2021 | SFCG/2020-21/P/55 | Expenditures | 29,277 | |||||||
23/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,090 | 08/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,270 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/71 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 08/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/72 | Expenditures | 76,538 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/73 | Expenditures | 44,355 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/74 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/75 | Expenditures | 5,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:56 AM. |