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.) |
02/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,840 | 02/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,989 | |||||||
02/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 21,811 | 02/12/2020 | SFCG/2020-21/P/13 | Expenditures | 31,153 | |||||||
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 22,188 | 04/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
05/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 14/12/2020 | OWN/2020-21/P/77 | Expenditures | 7,800 | |||||||
08/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,360 | 14/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,060 | |||||||
17/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,960 | 14/12/2020 | OWN/2020-21/P/79 | Expenditures | 14,300 | |||||||
18/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,200 | 14/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,200 | |||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 521 | 14/12/2020 | OWN/2020-21/P/81 | Expenditures | 10,100 | |||||||
31/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 8,507 | 14/12/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
31/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 90 | 28/12/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
31/12/2020 | RIS/2020-21/R/3 | Direct Receipts | 996 | 28/12/2020 | OWN/2020-21/P/83 | Expenditures | 8,400 | |||||||
31/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 376 | 28/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 23 | 28/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/87 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:03:57 AM. |