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.) |
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 102,000 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 35,382 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 155,570 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 7,500 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 94,785 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 35,382 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 108,868 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 480 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 102,000 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 84,999 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 34,000 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 40,874 | |||||||
25/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 21,600 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 85,966 | |||||||
29/03/2021 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 26/03/2021 | SWMS/2020-21/P/3 | Expenditures | 19,400 | |||||||
29/03/2021 | SFCG/2020-21/R/4 | Direct Receipts | 240,000 | 29/03/2021 | OWN/2020-21/P/28 | Expenditures | 34,040 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:31:01 AM. |