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.) |
02/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 173,286 | 01/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 849,903 | |||||||
06/03/2021 | SWMS/2020-21/R/2 | Direct Receipts | 21,600 | 02/03/2021 | OWN/2020-21/P/114 | Expenditures | 10,200 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 213,765 | 02/03/2021 | OWN/2020-21/P/115 | Expenditures | 11,300 | |||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/129 | Expenditures | 36,693 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/116 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/130 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2021 | SWMS/2020-21/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/119 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/120 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/123 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/125 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/127 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/128 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:24 AM. |