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.) |
07/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,300 | 01/12/2020 | SFCG/2020-21/P/18 | Expenditures | 20,568 | 07/12/2020 | OWN/2020-21/C/6 | 53,444 | ||||
07/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 01/12/2020 | SFCG/2020-21/P/19 | Expenditures | 5,074 | |||||||
07/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 43,944 | 01/12/2020 | SWMS/2020-21/P/11 | Expenditures | 12,400 | |||||||
07/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 02/12/2020 | SFCG/2020-21/P/14 | Expenditures | 143,754 | |||||||
14/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 04/12/2020 | OWN/2020-21/P/70 | Expenditures | 9,750 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/71 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/72 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/73 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/74 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/75 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/76 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/77 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/78 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/79 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/80 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:23 PM. |