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/72 | Direct Receipts | 3,300 | 05/01/2021 | OWN/2020-21/P/119 | Expenditures | 22,777 | |||||||
11/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 24,296 | 05/01/2021 | OWN/2020-21/P/120 | Expenditures | 22,838 | |||||||
14/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 35,255 | 05/01/2021 | OWN/2020-21/P/121 | Expenditures | 13,596 | |||||||
14/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,250 | 08/01/2021 | OWN/2020-21/P/122 | Expenditures | 22,629 | |||||||
18/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,000 | 08/01/2021 | OWN/2020-21/P/123 | Expenditures | 22,593 | |||||||
19/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,340 | 08/01/2021 | OWN/2020-21/P/124 | Expenditures | 6,000 | |||||||
27/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 15,240 | 11/01/2021 | OWN/2020-21/P/125 | Expenditures | 16,500 | |||||||
28/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,280 | 11/01/2021 | OWN/2020-21/P/126 | Expenditures | 49,617 | |||||||
28/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 12,660 | 19/01/2021 | OWN/2020-21/P/133 | Expenditures | 30,273 | |||||||
30/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 16,102 | 19/01/2021 | SFCG/2020-21/P/6 | Expenditures | 188,000 | |||||||
31/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,501 | 20/01/2021 | OWN/2020-21/P/127 | Expenditures | 103,392 | |||||||
31/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,249 | 20/01/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | |||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 938 | 20/01/2021 | OWN/2020-21/P/129 | Expenditures | 8,500 | |||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 2,056 | 25/01/2021 | OWN/2020-21/P/130 | Expenditures | 75,755 | |||||||
31/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 245 | 25/01/2021 | OWN/2020-21/P/131 | Expenditures | 72,840 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/132 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:52:49 AM. |