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.) |
10/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 342,929 | 05/02/2021 | OWN/2020-21/P/56 | Expenditures | 114,600 | |||||||
10/02/2021 | SURPLUS/2020-21/R/5 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/57 | Expenditures | 9,700 | |||||||
22/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 25,200 | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 19,700 | |||||||
26/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 15,890 | 05/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,800 | |||||||
26/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,205 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 9,760 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/55 | Expenditures | 30,864 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/62 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/63 | Expenditures | 21,070 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/64 | Expenditures | 120,588 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/7 | Expenditures | 116,400 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/8 | Expenditures | 139,033 | ||||||||||
Direct Receipts | 26/02/2021 | SURPLUS/2020-21/P/3 | Expenditures | 18,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:56:33 PM. |