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/50 | Direct Receipts | 4,235 | 05/01/2021 | OWN/2020-21/P/78 | Expenditures | 9,828 | |||||||
03/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 22 | 05/01/2021 | OWN/2020-21/P/79 | Expenditures | 64,723 | |||||||
04/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 26,095 | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 8,250 | |||||||
06/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,257 | 05/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,700 | |||||||
08/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,410 | 05/01/2021 | OWN/2020-21/P/82 | Expenditures | 32,070 | |||||||
18/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,068 | 11/01/2021 | OWN/2020-21/P/83 | Expenditures | 7,000 | |||||||
19/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,521 | 11/01/2021 | OWN/2020-21/P/84 | Expenditures | 6,500 | |||||||
25/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,355 | 11/01/2021 | SWMS/2020-21/P/9 | Expenditures | 10,410 | |||||||
29/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,780 | 20/01/2021 | SFCG/2020-21/P/16 | Expenditures | 50,519 | |||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/17 | Expenditures | 40,195 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/18 | Expenditures | 5,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:29 AM. |