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.) |
06/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 100,000 | 05/01/2021 | OWN/2020-21/P/119 | Expenditures | 29,833 | |||||||
07/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 20,826 | 06/01/2021 | OWN/2020-21/P/106 | Expenditures | 9,500 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/107 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/01/2021 | SWMS/2020-21/P/9 | Expenditures | 20,820 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/108 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/115 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/117 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:56:50 AM. |