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.) |
01/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 935 | 06/01/2021 | OWN/2020-21/P/53 | Expenditures | 225 | |||||||
01/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 17,354 | 06/01/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
22/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,284 | 06/01/2021 | OWN/2020-21/P/56 | Expenditures | 15,815 | |||||||
29/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,137 | 06/01/2021 | SWMS/2020-21/P/9 | Expenditures | 17,354 | |||||||
29/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 26,752 | 07/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,300 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 179 | 07/01/2021 | OWN/2020-21/P/59 | Expenditures | 20,000 | |||||||
31/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,399 | 29/01/2021 | OWN/2020-21/P/61 | Expenditures | 17,380 | |||||||
31/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,298 | 29/01/2021 | OWN/2020-21/P/62 | Expenditures | 10,125 | |||||||
31/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 2,550 | 29/01/2021 | OWN/2020-21/P/63 | Expenditures | 49,187 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/55 | Expenditures | 20,643 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/60 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:17 PM. |