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.) |
04/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,874 | 04/01/2021 | OWN/2020-21/P/111 | Expenditures | 56,686 | 31/01/2021 | OWN/2020-21/C/8 | 32,852 | ||||
06/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 52,066 | 04/01/2021 | OWN/2020-21/P/113 | Expenditures | 12,600 | |||||||
20/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 16,248 | 04/01/2021 | OWN/2020-21/P/115 | Expenditures | 2,925 | |||||||
29/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,534 | 04/01/2021 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
30/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,196 | 04/01/2021 | OWN/2020-21/P/117 | Expenditures | 7,500 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/119 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 07/01/2021 | SWMS/2020-21/P/11 | Expenditures | 51,960 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/120 | Expenditures | 28,371 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/121 | Expenditures | 19,396 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/122 | Expenditures | 61,563 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/112 | Expenditures | 56,686 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/124 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/125 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/126 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/127 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/129 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/130 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:14 AM. |