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.) |
01/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 990 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 29,183 | |||||||
01/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 54,578 | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 31,635 | |||||||
03/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 01/12/2020 | OWN/2020-21/P/91 | Expenditures | 29,170 | |||||||
04/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,482 | 01/12/2020 | OWN/2020-21/P/92 | Expenditures | 18,946 | |||||||
08/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 954 | 01/12/2020 | OWN/2020-21/P/97 | Expenditures | 30,268 | |||||||
14/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,858 | 01/12/2020 | OWN/2020-21/P/98 | Expenditures | 450 | |||||||
Direct Receipts | 05/12/2020 | SWMS/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/99 | Expenditures | 31,716 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/26 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/27 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/28 | Expenditures | 77,859 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/29 | Expenditures | 19,009 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/30 | Expenditures | 132,485 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/31 | Expenditures | 35,148 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/32 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/126 | Expenditures | 30,268 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/127 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/9 | Expenditures | 313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:13 PM. |