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/37 | Direct Receipts | 6,181 | 04/01/2021 | OWN/2020-21/P/307 | Expenditures | 5,000 | |||||||
07/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 24,296 | 04/01/2021 | OWN/2020-21/P/308 | Expenditures | 5,000 | |||||||
29/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 41,746 | 04/01/2021 | SFCG/2020-21/P/59 | Expenditures | 3,300 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/60 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/309 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/310 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/311 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/312 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/313 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/9 | Expenditures | 24,296 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/314 | Expenditures | 42,834 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/315 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/316 | Expenditures | 69,880 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/317 | Expenditures | 55,720 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/318 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/319 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/320 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/321 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/322 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/323 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/324 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/325 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/326 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:57:19 PM. |