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.) |
12/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 23,199 | 11/01/2021 | OWN/2020-21/P/115 | Expenditures | 67,287 | |||||||
22/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 52,064 | 11/01/2021 | OWN/2020-21/P/116 | Expenditures | 14,000 | |||||||
25/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 24,690 | 11/01/2021 | SURPLUS/2020-21/P/8 | Expenditures | 196,749 | |||||||
30/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,721 | 11/01/2021 | SWMS/2020-21/P/7 | Expenditures | 34,640 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/104 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/106 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/107 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/108 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/109 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/110 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/111 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/113 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/114 | Expenditures | 7,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:40:47 AM. |