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.) |
05/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 36,600 | 12/01/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | 05/01/2021 | OWN/2020-21/C/6 | 47,592 | ||||
05/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,772 | 12/01/2021 | OWN/2020-21/P/65 | Expenditures | 29,452 | 06/01/2021 | OWN/2020-21/C/7 | 4,950 | ||||
05/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 720 | 12/01/2021 | OWN/2020-21/P/66 | Expenditures | 3,600 | 12/01/2021 | OWN/2020-21/C/8 | 9,982 | ||||
05/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,500 | 12/01/2021 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
06/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,500 | 12/01/2021 | SFCG/2020-21/P/19 | Expenditures | 36,719 | |||||||
06/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 450 | 14/01/2021 | SFCG/2020-21/P/17 | Expenditures | 236 | |||||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 13,884 | 22/01/2021 | IAY/2020-21/P/1 | Expenditures | 583,935 | |||||||
12/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,336 | 22/01/2021 | OWN/2020-21/P/68 | Expenditures | 8,000 | |||||||
12/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 926 | 22/01/2021 | SWMS/2020-21/P/16 | Expenditures | 13,884 | |||||||
12/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:17 AM. |