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.) |
01/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 211,168 | 03/02/2021 | OWN/2020-21/P/91 | Expenditures | 9,800 | |||||||
04/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,500 | 03/02/2021 | SFCG/2020-21/P/13 | Expenditures | 7,920 | |||||||
08/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 25,200 | 19/02/2021 | OWN/2020-21/P/106 | Expenditures | 50,883 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/107 | Expenditures | 50,155 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/108 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/109 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/110 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/111 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/112 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/113 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/114 | Expenditures | 59,785 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/115 | Expenditures | 32,459 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/116 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/117 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:10 AM. |