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.) |
02/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,155 | 01/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,750 | 02/02/2021 | OWN/2020-21/C/62 | 4,155 | ||||
04/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 750 | 08/02/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | 05/02/2021 | OWN/2020-21/C/63 | 750 | ||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | 11/02/2021 | SURPLUS/2020-21/P/10 | Expenditures | 34,051 | 06/02/2021 | OWN/2020-21/C/64 | 1,840 | ||||
06/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,840 | 12/02/2021 | OWN/2020-21/P/128 | Expenditures | 1,214 | 08/02/2021 | OWN/2020-21/C/65 | 3,265 | ||||
08/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,265 | 12/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,500 | 17/02/2021 | OWN/2020-21/C/66 | 305 | ||||
16/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 305 | 12/02/2021 | OWN/2020-21/P/130 | Expenditures | 350 | 22/02/2021 | OWN/2020-21/C/67 | 305 | ||||
17/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 52,898 | 15/02/2021 | OWN/2020-21/P/131 | Expenditures | 4,000 | 26/02/2021 | OWN/2020-21/C/68 | 915 | ||||
17/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 30,000 | 17/02/2021 | OWN/2020-21/P/132 | Expenditures | 1,600 | |||||||
17/02/2021 | SURPLUS/2020-21/R/7 | Direct Receipts | 180,000 | 18/02/2021 | SURPLUS/2020-21/P/11 | Expenditures | 10,178 | |||||||
22/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 305 | 24/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,000 | |||||||
26/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 915 | 26/02/2021 | OWN/2020-21/P/134 | Expenditures | 330 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/135 | Expenditures | 24,468 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/136 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:33:55 AM. |