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.) |
01/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 200,000 | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 24,500 | |||||||
04/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 39,600 | 02/02/2021 | OWN/2020-21/P/83 | Expenditures | 30,500 | |||||||
06/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 30,901 | 06/02/2021 | OWN/2020-21/P/84 | Expenditures | 15,000 | |||||||
11/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 180,000 | 06/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 60,367 | 06/02/2021 | OWN/2020-21/P/86 | Expenditures | 14,500 | |||||||
15/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 487,665 | 06/02/2021 | OWN/2020-21/P/87 | Expenditures | 7,000 | |||||||
17/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 87,330 | 06/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,800 | |||||||
25/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 65,860 | 06/02/2021 | OWN/2020-21/P/89 | Expenditures | 53,456 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/90 | Expenditures | 28,308 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/17 | Expenditures | 37,398 | ||||||||||
Direct Receipts | 06/02/2021 | SWMS/2020-21/P/6 | Expenditures | 36,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:18:58 PM. |