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/21 | Direct Receipts | 36,993 | 03/02/2021 | OWN/2020-21/P/57 | Expenditures | 36,673 | |||||||
03/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 1,898 | 08/02/2021 | SWMS/2020-21/P/11 | Expenditures | 32,400 | |||||||
09/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 46,175 | 15/02/2021 | OWN/2020-21/P/58 | Expenditures | 16,560 | |||||||
11/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,200 | 15/02/2021 | OWN/2020-21/P/59 | Expenditures | 22,400 | |||||||
11/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 27,460 | 15/02/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
11/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 40,229 | 15/02/2021 | OWN/2020-21/P/61 | Expenditures | 7,200 | |||||||
15/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 473,327 | 15/02/2021 | OWN/2020-21/P/62 | Expenditures | 9,600 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/63 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/64 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/65 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/66 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/67 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/68 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/69 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/70 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/71 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/74 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/75 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/76 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/77 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/78 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:34:18 AM. |