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.) |
02/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,500 | 06/01/2021 | OWN/2020-21/P/51 | Expenditures | 15,610 | |||||||
02/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,600 | 06/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
11/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 14,400 | 06/01/2021 | OWN/2020-21/P/53 | Expenditures | 8,000 | |||||||
27/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,896 | 06/01/2021 | OWN/2020-21/P/54 | Expenditures | 36,654 | |||||||
27/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 589 | 06/01/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
27/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 600 | 06/01/2021 | OWN/2020-21/P/56 | Expenditures | 35,000 | |||||||
27/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,077 | 06/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,700 | |||||||
27/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 22,500 | 06/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,950 | |||||||
28/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 9,077 | 06/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/47 | Expenditures | 21,123 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/48 | Expenditures | 6,716 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:11:28 PM. |