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.) |
02/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 990 | 05/02/2021 | OWN/2020-21/P/4 | Expenditures | 11,500 | |||||||
05/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 55,239 | 05/02/2021 | OWN/2020-21/P/5 | Expenditures | 13,000 | |||||||
09/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 2,500 | 05/02/2021 | OWN/2020-21/P/6 | Expenditures | 4,200 | |||||||
09/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 17,600 | 05/02/2021 | OWN/2020-21/P/7 | Expenditures | 4,200 | |||||||
10/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 14,400 | 05/02/2021 | OWN/2020-21/P/8 | Expenditures | 10,200 | |||||||
13/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 05/02/2021 | OWN/2020-21/P/9 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/02/2021 | SFCG/2020-21/P/27 | Expenditures | 42,893 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/11 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/12 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/13 | Expenditures | 22,475 | ||||||||||
Direct Receipts | 13/02/2021 | SWMS/2020-21/P/5 | Expenditures | 15,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:55 PM. |