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.) |
02/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 62,472 | 08/02/2021 | OWN/2020-21/P/166 | Expenditures | 20,633 | |||||||
02/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 7,200 | 10/02/2021 | SWMS/2020-21/P/3 | Expenditures | 7,200 | |||||||
10/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 132,101.09 | 15/02/2021 | OWN/2020-21/P/149 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/152 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/153 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/154 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/155 | Expenditures | 7,145 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/156 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/157 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/158 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/159 | Expenditures | 788 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/160 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/161 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/162 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/163 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/164 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/165 | Expenditures | 3,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:54:50 AM. |