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.) |
05/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 12,121 | 02/01/2021 | OWN/2020-21/P/286 | Expenditures | 3,000 | |||||||
06/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 13,943 | 02/01/2021 | OWN/2020-21/P/287 | Expenditures | 9,600 | |||||||
07/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 12,892 | 09/01/2021 | OWN/2020-21/P/288 | Expenditures | 9,200 | |||||||
07/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 41,652 | 09/01/2021 | SFCG/2020-21/P/17 | Expenditures | 48,897 | |||||||
08/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 10,911 | 12/01/2021 | OWN/2020-21/P/289 | Expenditures | 7,500 | |||||||
12/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,042 | 12/01/2021 | OWN/2020-21/P/290 | Expenditures | 5,100 | |||||||
18/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 8,633 | 12/01/2021 | OWN/2020-21/P/291 | Expenditures | 1,500 | |||||||
21/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 13,786 | 12/01/2021 | OWN/2020-21/P/292 | Expenditures | 4,500 | |||||||
25/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 12,500 | 12/01/2021 | OWN/2020-21/P/293 | Expenditures | 3,000 | |||||||
27/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 7,750 | 12/01/2021 | OWN/2020-21/P/294 | Expenditures | 4,400 | |||||||
29/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 12,191 | 12/01/2021 | OWN/2020-21/P/295 | Expenditures | 6,000 | |||||||
30/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 31,520 | 12/01/2021 | OWN/2020-21/P/296 | Expenditures | 9,200 | |||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/11 | Expenditures | 41,652 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/297 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/27 | Expenditures | 125,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:49:35 PM. |