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.) |
01/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 14,100 | 05/01/2021 | OWN/2020-21/P/42 | Expenditures | 21,530 | 20/01/2021 | OWN/2020-21/C/45 | 9,222 | ||||
01/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 13,100 | 05/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | 30/01/2021 | OWN/2020-21/C/46 | 2,805 | ||||
01/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 17,100 | 05/01/2021 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
07/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 24,297 | 05/01/2021 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
11/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 11,725 | 12/01/2021 | SFCG/2020-21/P/37 | Expenditures | 35,219 | |||||||
20/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 4,900 | 12/01/2021 | SWMS/2020-21/P/10 | Expenditures | 24,297 | |||||||
20/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 490 | 21/01/2021 | SFCG/2020-21/P/33 | Expenditures | 319,011 | |||||||
20/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 3,832 | 27/01/2021 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
30/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,550 | 27/01/2021 | OWN/2020-21/P/47 | Expenditures | 95,138 | |||||||
30/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 255 | 27/01/2021 | OWN/2020-21/P/48 | Expenditures | 97,150 | |||||||
30/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,464 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 12,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:15:43 PM. |