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.) |
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,760 | 01/12/2020 | SFCG/2020-21/P/10 | Expenditures | 44,631 | |||||||
11/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 27,500 | 08/12/2020 | OWN/2020-21/P/127 | Expenditures | 6,050 | |||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,378 | 08/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,050 | |||||||
19/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 29,032 | 08/12/2020 | OWN/2020-21/P/129 | Expenditures | 4,650 | |||||||
19/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 81,500 | 08/12/2020 | OWN/2020-21/P/130 | Expenditures | 8,750 | |||||||
21/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,666 | 08/12/2020 | OWN/2020-21/P/131 | Expenditures | 9,360 | |||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 31,183 | 09/12/2020 | IAY/2020-21/P/4 | Expenditures | 156,560 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 30,191 | 09/12/2020 | OWN/2020-21/P/132 | Expenditures | 19,310 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/133 | Expenditures | 13,730 | ||||||||||
Direct Receipts | 15/12/2020 | SWMS/2020-21/P/9 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/14 | Expenditures | 253,425 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/134 | Expenditures | 44,605 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/135 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/137 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/138 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/12/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:59 AM. |