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.) |
04/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 76,570 | 04/01/2021 | OWN/2020-21/P/105 | Expenditures | 117,924 | |||||||
04/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,657 | 04/01/2021 | OWN/2020-21/P/89 | Expenditures | 12,000 | |||||||
06/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 21,110 | 04/01/2021 | OWN/2020-21/P/90 | Expenditures | 31,150 | |||||||
08/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,558 | 04/01/2021 | OWN/2020-21/P/91 | Expenditures | 12,250 | |||||||
14/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 17,000 | 04/01/2021 | OWN/2020-21/P/92 | Expenditures | 8,150 | |||||||
29/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 38,170 | 04/01/2021 | SWMS/2020-21/P/10 | Expenditures | 28,600 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/106 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/93 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/94 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/95 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/96 | Expenditures | 17,973 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/97 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/99 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:00 PM. |