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.) |
05/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,100 | 02/01/2021 | OWN/2020-21/P/89 | Expenditures | 3,300 | |||||||
07/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,387 | 02/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,350 | |||||||
19/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,800 | 02/01/2021 | OWN/2020-21/P/91 | Expenditures | 2,750 | |||||||
21/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 13,884 | 04/01/2021 | OWN/2020-21/P/79 | Expenditures | 37,604 | |||||||
27/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 627 | 05/01/2021 | SFCG/2020-21/P/9 | Expenditures | 210 | |||||||
29/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,045 | 22/01/2021 | OWN/2020-21/P/92 | Expenditures | 21,645 | |||||||
30/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,420 | 22/01/2021 | OWN/2020-21/P/93 | Expenditures | 13,400 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/94 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/95 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/97 | Expenditures | 23,170 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/98 | Expenditures | 38,012 | ||||||||||
Direct Receipts | 28/01/2021 | IAY/2020-21/P/2 | Expenditures | 18,657 | ||||||||||
Direct Receipts | 28/01/2021 | IAY/2020-21/P/3 | Expenditures | 175,903 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/100 | Expenditures | 13,042 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/99 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/101 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 29/01/2021 | SWMS/2020-21/P/8 | Expenditures | 24,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:23:03 AM. |