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/97 | Direct Receipts | 12,300 | 04/02/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 8,970 | 05/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,385 | 05/02/2021 | OWN/2020-21/P/81 | Expenditures | 19,000 | |||||||
05/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 12,300 | 05/02/2021 | SWMS/2020-21/P/13 | Expenditures | 25,200 | |||||||
05/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 10,000 | 10/02/2021 | OWN/2020-21/P/82 | Expenditures | 6,200 | |||||||
05/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 25,200 | 10/02/2021 | OWN/2020-21/P/83 | Expenditures | 27,201 | |||||||
07/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 186 | 10/02/2021 | OWN/2020-21/P/84 | Expenditures | 23,201 | |||||||
07/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,654 | 16/02/2021 | SWMS/2020-21/P/14 | Expenditures | 179.96 | |||||||
07/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 724 | 25/02/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 10,000 | 25/02/2021 | SFCG/2020-21/P/7 | Expenditures | 180,000 | |||||||
10/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | 27/02/2021 | OWN/2020-21/P/86 | Expenditures | 15,000 | |||||||
10/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,333 | 27/02/2021 | OWN/2020-21/P/87 | Expenditures | 14,200 | |||||||
10/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,525 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 7,990 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 9,550 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 26,530 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 24,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 218,153 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:17:34 AM. |