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/21 | Direct Receipts | 49,412 | 02/01/2021 | OWN/2020-21/P/92 | Expenditures | 57,660 | |||||||
06/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 24,968 | 02/01/2021 | OWN/2020-21/P/93 | Expenditures | 9,500 | |||||||
13/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 34,277 | 02/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
13/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,383,439 | 02/01/2021 | OWN/2020-21/P/95 | Expenditures | 7,000 | |||||||
13/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 36,960 | 02/01/2021 | OWN/2020-21/P/96 | Expenditures | 9,760 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/97 | Expenditures | 4,524 | ||||||||||
Direct Receipts | 02/01/2021 | SFCG/2020-21/P/17 | Expenditures | 6,902 | ||||||||||
Direct Receipts | 06/01/2021 | SWMS/2020-21/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/100 | Expenditures | 42,075 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/101 | Expenditures | 42,075 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/98 | Expenditures | 37,496 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/99 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2021 | SWMS/2020-21/P/9 | Expenditures | 24,968 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/102 | Expenditures | 164,790 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/103 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/104 | Expenditures | 36,321 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/105 | Expenditures | 165,322 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/106 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:38:06 AM. |