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.) |
01/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,750 | 01/02/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/119 | Expenditures | 5,600 | |||||||
03/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,590 | 02/02/2021 | OWN/2020-21/P/120 | Expenditures | 5,600 | |||||||
05/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 06/02/2021 | OWN/2020-21/P/121 | Expenditures | 3,200 | |||||||
06/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | 06/02/2021 | OWN/2020-21/P/122 | Expenditures | 10,789 | |||||||
10/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,520 | 06/02/2021 | OWN/2020-21/P/123 | Expenditures | 4,500 | |||||||
10/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | 06/02/2021 | SFCG/2020-21/P/25 | Expenditures | 81,625 | |||||||
10/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 11,000 | 26/02/2021 | OWN/2020-21/P/124 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 85,303 | 26/02/2021 | OWN/2020-21/P/125 | Expenditures | 5,200 | |||||||
24/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 105,000 | 26/02/2021 | OWN/2020-21/P/126 | Expenditures | 60,602 | |||||||
24/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 80,000 | 26/02/2021 | OWN/2020-21/P/127 | Expenditures | 22,113 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/128 | Expenditures | 26,153 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:13:44 AM. |