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.) |
03/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,800 | 02/02/2021 | OWN/2020-21/P/116 | Expenditures | 4,500 | |||||||
03/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 02/02/2021 | OWN/2020-21/P/117 | Expenditures | 4,950 | |||||||
05/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 173 | 02/02/2021 | OWN/2020-21/P/118 | Expenditures | 4,980 | |||||||
05/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 852 | 02/02/2021 | OWN/2020-21/P/119 | Expenditures | 4,980 | |||||||
08/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 02/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,500 | |||||||
11/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 119,289 | 02/02/2021 | OWN/2020-21/P/121 | Expenditures | 4,950 | |||||||
11/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 37,161 | 02/02/2021 | OWN/2020-21/P/122 | Expenditures | 2,500 | |||||||
11/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 180,000 | 11/02/2021 | SWMS/2020-21/P/9 | Expenditures | 10,800 | |||||||
23/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,500 | 12/02/2021 | OWN/2020-21/P/123 | Expenditures | 9,800 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/124 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/125 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/115 | Expenditures | 78,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:15 PM. |