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.) |
04/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 28,368 | 05/02/2021 | OWN/2020-21/P/82 | Expenditures | 12,000 | |||||||
08/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 21,600 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 9,500 | |||||||
09/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,540 | 05/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,500 | |||||||
09/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,025 | 05/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
10/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,297 | 05/02/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | |||||||
10/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,055 | 18/02/2021 | OWN/2020-21/P/86 | Expenditures | 66,355 | |||||||
11/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,500 | 18/02/2021 | OWN/2020-21/P/87 | Expenditures | 11,000 | |||||||
15/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 9,611 | 18/02/2021 | OWN/2020-21/P/88 | Expenditures | 85,255 | |||||||
15/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,735 | 18/02/2021 | OWN/2020-21/P/89 | Expenditures | 50,587 | |||||||
15/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 209,138 | 18/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 37,153 | 18/02/2021 | OWN/2020-21/P/91 | Expenditures | 36,673 | |||||||
15/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 24,440 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,247 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,874 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,393 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:22:02 PM. |