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.) |
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 90,807 | 22/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,500 | |||||||
22/03/2021 | SWMS/2020-21/R/3 | Direct Receipts | 7,200 | 22/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 176,565 | 22/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,400 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/118 | Expenditures | 28,293 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/113 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 584,064 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:22 AM. |