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.) |
02/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 17,900 | |||||||
03/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 330 | 01/02/2021 | OWN/2020-21/P/81 | Expenditures | 37,544 | |||||||
05/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 12,500 | 08/02/2021 | OWN/2020-21/P/103 | Expenditures | 6,305 | |||||||
05/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 880 | 08/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,808 | |||||||
06/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,105 | 15/02/2021 | SFCG/2020-21/P/7 | Expenditures | 6,286 | |||||||
06/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 482 | 15/02/2021 | SFCG/2020-21/P/8 | Expenditures | 43,715 | |||||||
06/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,258 | 22/02/2021 | OWN/2020-21/P/105 | Expenditures | 5,150 | |||||||
06/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 112 | 22/02/2021 | OWN/2020-21/P/106 | Expenditures | 11,600 | |||||||
08/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,020 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 120,372 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 103,219 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,510 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,090 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 59,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:05 AM. |