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.) |
03/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 15,120 | 01/12/2020 | OWN/2020-21/P/60 | Expenditures | 39,078 | |||||||
04/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 54,004 | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
04/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 48,300 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 5,295 | |||||||
10/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 15,600 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
15/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 53,425 | 01/12/2020 | SFCG/2020-21/P/20 | Expenditures | 170,333 | |||||||
16/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 18,800 | 01/12/2020 | SFCG/2020-21/P/21 | Expenditures | 15,723 | |||||||
16/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 12,286 | 01/12/2020 | SFCG/2020-21/P/22 | Expenditures | 21,167 | |||||||
21/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 18,000 | 04/12/2020 | OWN/2020-21/P/89 | Expenditures | 48,200 | |||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 60,100 | 04/12/2020 | SFCG/2020-21/P/23 | Expenditures | 48,532 | |||||||
26/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 38,694 | 09/12/2020 | OWN/2020-21/P/90 | Expenditures | 3,130 | |||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 19,260 | 10/12/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/94 | Expenditures | 19,894 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/118 | Expenditures | 36,954 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/119 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:40 AM. |