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/64 | Direct Receipts | 7,300 | 02/01/2021 | SFCG/2020-21/P/13 | Expenditures | 13,456 | |||||||
07/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,100 | 04/01/2021 | OWN/2020-21/P/186 | Expenditures | 22,000 | |||||||
07/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 41,652 | 06/01/2021 | OWN/2020-21/P/160 | Expenditures | 27,763 | |||||||
15/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,100 | 07/01/2021 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
22/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 100,000 | 21/01/2021 | OWN/2020-21/P/194 | Expenditures | 15,000 | |||||||
22/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,500 | 21/01/2021 | OWN/2020-21/P/195 | Expenditures | 15,000 | |||||||
22/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 68,000 | 22/01/2021 | OWN/2020-21/P/187 | Expenditures | 117,880 | |||||||
24/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,650 | 22/01/2021 | OWN/2020-21/P/188 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/189 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/190 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/191 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/192 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/193 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/196 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/162 | Expenditures | 26,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:54:17 AM. |