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/57 | Direct Receipts | 4,125 | 01/02/2021 | OWN/2020-21/P/97 | Expenditures | 24,873 | |||||||
01/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 77,430 | 04/02/2021 | OWN/2020-21/P/85 | Expenditures | 500 | |||||||
03/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,558 | 04/02/2021 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
03/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,365 | 04/02/2021 | OWN/2020-21/P/87 | Expenditures | 7,000 | |||||||
05/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,250 | 04/02/2021 | OWN/2020-21/P/88 | Expenditures | 8,000 | |||||||
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 04/02/2021 | OWN/2020-21/P/98 | Expenditures | 24,873 | |||||||
10/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 15,445 | 09/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
12/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 18,306 | 09/02/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,558 | 09/02/2021 | OWN/2020-21/P/91 | Expenditures | 10,250 | |||||||
18/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,256 | 09/02/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
20/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 18,287 | 27/02/2021 | OWN/2020-21/P/92 | Expenditures | 10,000 | |||||||
23/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,379 | 27/02/2021 | OWN/2020-21/P/93 | Expenditures | 7,000 | |||||||
24/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 98,661 | 27/02/2021 | OWN/2020-21/P/94 | Expenditures | 8,000 | |||||||
24/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,465 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:51 PM. |