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/51 | Direct Receipts | 18,870 | 04/01/2021 | OWN/2020-21/P/68 | Expenditures | 6,500 | |||||||
04/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,885 | 05/01/2021 | OWN/2020-21/P/70 | Expenditures | 11,000 | |||||||
04/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 664 | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 33,138 | |||||||
04/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 700 | 05/01/2021 | SWMS/2020-21/P/4 | Expenditures | 57,600 | |||||||
04/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,440 | 07/01/2021 | SFCG/2020-21/P/12 | Expenditures | 67,046 | |||||||
04/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 506 | 21/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
04/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 48,065 | 21/01/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 860 | 21/01/2021 | OWN/2020-21/P/67 | Expenditures | 38,552 | |||||||
04/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 778 | 21/01/2021 | OWN/2020-21/P/69 | Expenditures | 7,425 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/72 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/73 | Expenditures | 27,645 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/77 | Expenditures | 51,242 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/78 | Expenditures | 48,541 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/80 | Expenditures | 465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:30 AM. |