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.) |
05/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 26,613 | 01/01/2021 | FFC/2020-21/P/6 | Expenditures | 1,094,000 | |||||||
06/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 750 | 02/01/2021 | OWN/2020-21/P/124 | Expenditures | 43,733 | |||||||
06/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 46,900 | 07/01/2021 | OWN/2020-21/P/109 | Expenditures | 15,600 | |||||||
07/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 18,470 | 07/01/2021 | OWN/2020-21/P/110 | Expenditures | 103,995 | |||||||
08/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 41,640 | 12/01/2021 | OWN/2020-21/P/111 | Expenditures | 118 | |||||||
13/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 9,450 | 12/01/2021 | OWN/2020-21/P/112 | Expenditures | 37,256 | |||||||
27/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 40,254 | 12/01/2021 | OWN/2020-21/P/113 | Expenditures | 7,000 | |||||||
30/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 10,439 | 12/01/2021 | SWMS/2020-21/P/8 | Expenditures | 41,640 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/114 | Expenditures | 116,891 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/115 | Expenditures | 37,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:35:15 PM. |