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/43 | Direct Receipts | 46,919 | 02/02/2021 | OWN/2020-21/P/66 | Expenditures | 21,613 | |||||||
05/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,307 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 6,100 | |||||||
05/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 42,014 | 05/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,022 | |||||||
05/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,182 | 05/02/2021 | OWN/2020-21/P/85 | Expenditures | 39,790 | |||||||
05/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 2,091 | 05/02/2021 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 48 | 05/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
06/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 05/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
12/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 49,200 | 05/02/2021 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
22/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 49,767 | 06/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
23/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 49,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 100,016 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 18,060 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 29,601 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 130,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:28:00 AM. |