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.) |
08/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 22,810 | 04/02/2021 | OWN/2020-21/P/55 | Expenditures | 2,600 | |||||||
08/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,475 | 04/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,800 | |||||||
08/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 14,400 | 04/02/2021 | OWN/2020-21/P/57 | Expenditures | 3,400 | |||||||
09/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 73,012 | 04/02/2021 | OWN/2020-21/P/58 | Expenditures | 3,850 | |||||||
09/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 63,519 | 04/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
09/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,000 | 04/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,300 | |||||||
15/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 17,920 | 04/02/2021 | OWN/2020-21/P/61 | Expenditures | 3,400 | |||||||
20/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 19,870 | 05/02/2021 | SFCG/2020-21/P/10 | Expenditures | 20,733 | |||||||
26/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,280 | 10/02/2021 | OWN/2020-21/P/62 | Expenditures | 25,580 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/63 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/64 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/65 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/66 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/67 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2021 | SWMS/2020-21/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:48:25 PM. |