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/44 | Direct Receipts | 13,050 | 09/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
03/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 19,900 | 10/02/2021 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
04/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 19,950 | 11/02/2021 | OWN/2020-21/P/42 | Expenditures | 49,220 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 12/02/2021 | OWN/2020-21/P/43 | Expenditures | 49,900 | |||||||
08/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 28,900 | 15/02/2021 | OWN/2020-21/P/44 | Expenditures | 21,600 | |||||||
09/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 16,050 | 16/02/2021 | OWN/2020-21/P/45 | Expenditures | 5,230 | |||||||
10/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 25,070 | 16/02/2021 | OWN/2020-21/P/46 | Expenditures | 49,590 | |||||||
11/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 18,440 | 16/02/2021 | OWN/2020-21/P/47 | Expenditures | 649 | |||||||
12/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,880 | 26/02/2021 | SFCG/2020-21/P/12 | Expenditures | 112,168 | |||||||
15/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 31,460 | 27/02/2021 | OWN/2020-21/P/53 | Expenditures | 22,028 | |||||||
17/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,270 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 11,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 9,670 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 25,300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 13,840 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 55,256 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:01 AM. |