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.) |
01/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,000 | 04/01/2021 | OWN/2020-21/P/139 | Expenditures | 4,000 | |||||||
02/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,720 | 04/01/2021 | OWN/2020-21/P/140 | Expenditures | 8,000 | |||||||
02/01/2021 | SWMS/2020-21/R/19 | Direct Receipts | 24,290 | 04/01/2021 | OWN/2020-21/P/141 | Expenditures | 11,650 | |||||||
04/01/2021 | SWMS/2020-21/R/18 | Direct Receipts | 700 | 05/01/2021 | OWN/2020-21/P/142 | Expenditures | 3,200 | |||||||
05/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,440 | 06/01/2021 | OWN/2020-21/P/143 | Expenditures | 27,750 | |||||||
20/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,100 | 07/01/2021 | OWN/2020-21/P/144 | Expenditures | 24,700 | |||||||
25/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,030 | 08/01/2021 | OWN/2020-21/P/145 | Expenditures | 14,700 | |||||||
25/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/146 | Expenditures | 44,300 | |||||||
25/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 100 | 29/01/2021 | OWN/2020-21/P/147 | Expenditures | 825 | |||||||
29/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 832 | 29/01/2021 | OWN/2020-21/P/148 | Expenditures | 8,250 | |||||||
29/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 218,750 | 29/01/2021 | SFCG/2020-21/P/23 | Expenditures | 46,673 | |||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/24 | Expenditures | 39,105.7 | ||||||||||
Direct Receipts | 29/01/2021 | SWMS/2020-21/P/12 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 29/01/2021 | SWMS/2020-21/P/13 | Expenditures | 7,017.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:18:08 AM. |