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.) |
02/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/46 | Expenditures | 49,289 | |||||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | 02/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,600 | |||||||
19/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 02/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | 02/03/2021 | OWN/2020-21/P/49 | Expenditures | 24,680 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,164 | 02/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,615 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 68,191 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 24,680 | |||||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 110,991 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 8,480 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 26,624 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 18,700 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 11,800 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 15,300 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,800 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 14,700 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,800 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 169,643 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 23,600 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 39,707 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 26,164 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/8 | Expenditures | 32,013 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/58 | Expenditures | 9,312 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/59 | Expenditures | 18,380 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/60 | Expenditures | 11,812 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/61 | Expenditures | 19,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:55 PM. |