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.) |
02/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,900 | 02/01/2021 | OWN/2020-21/P/47 | Expenditures | 18,000 | |||||||
02/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 22,825 | 02/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
02/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 52,050 | 02/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,050 | |||||||
04/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,685 | 02/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,500 | |||||||
05/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,720 | 02/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
06/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,445 | 02/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,900 | |||||||
07/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,300 | 02/01/2021 | SFCG/2020-21/P/77 | Expenditures | 68,505 | |||||||
07/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,870 | 07/01/2021 | OWN/2020-21/P/53 | Expenditures | 800 | |||||||
08/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,690 | 07/01/2021 | SWMS/2020-21/P/7 | Expenditures | 52,050 | |||||||
12/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 69,685 | 12/01/2021 | SFCG/2020-21/P/78 | Expenditures | 11,000 | |||||||
31/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 2,547 | 13/01/2021 | OWN/2020-21/P/54 | Expenditures | 49,275 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 133 | 13/01/2021 | OWN/2020-21/P/55 | Expenditures | 16,100 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/56 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:40:51 AM. |