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.) |
11/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 500 | 07/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,500 | 11/01/2021 | OWN/2020-21/C/35 | 500 | ||||
11/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 17,355 | 07/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,500 | 19/01/2021 | OWN/2020-21/C/36 | 198 | ||||
19/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 180 | 07/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,850 | 20/01/2021 | OWN/2020-21/C/37 | 264 | ||||
19/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 18 | 07/01/2021 | SFCG/2020-21/P/59 | Expenditures | 7,632 | 25/01/2021 | OWN/2020-21/C/40 | 44 | ||||
20/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 240 | 07/01/2021 | SFCG/2020-21/P/60 | Expenditures | 7,000 | 27/01/2021 | OWN/2020-21/C/38 | 1,632 | ||||
20/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 24 | 07/01/2021 | SWMS/2020-21/P/6 | Expenditures | 17,355 | 30/01/2021 | OWN/2020-21/C/39 | 5,318 | ||||
25/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 40 | 28/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,155 | |||||||
25/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 4 | 28/01/2021 | SFCG/2020-21/P/61 | Expenditures | 39,723 | |||||||
27/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 240 | 28/01/2021 | SFCG/2020-21/P/62 | Expenditures | 300 | |||||||
27/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 24 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,368 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,380 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:23:48 PM. |