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/84 | Direct Receipts | 22,800 | 07/01/2021 | OWN/2020-21/P/60 | Expenditures | 26,180 | 05/01/2021 | OWN/2020-21/C/4 | 159,600 | ||||
05/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 155,069 | 07/01/2021 | OWN/2020-21/P/61 | Expenditures | 7,000 | 07/01/2021 | OWN/2020-21/C/5 | 34,664 | ||||
11/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 55,520 | 07/01/2021 | OWN/2020-21/P/62 | Expenditures | 10,750 | 22/01/2021 | OWN/2020-21/C/6 | 29,898 | ||||
21/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,180 | 07/01/2021 | OWN/2020-21/P/63 | Expenditures | 28,650 | |||||||
21/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 418 | 08/01/2021 | OWN/2020-21/P/64 | Expenditures | 46,730 | |||||||
21/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 12,000 | 08/01/2021 | OWN/2020-21/P/65 | Expenditures | 28,674 | |||||||
21/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 13,300 | 08/01/2021 | OWN/2020-21/P/66 | Expenditures | 28,456 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/67 | Expenditures | 23,352 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/68 | Expenditures | 35,894 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/69 | Expenditures | 30,954 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/61 | Expenditures | 25,003 | ||||||||||
Direct Receipts | 19/01/2021 | SWMS/2020-21/P/13 | Expenditures | 55,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:03 PM. |