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 | SWMS/2020-21/R/6 | Direct Receipts | 72,381 | 01/12/2020 | OWN/2020-21/P/146 | Expenditures | 9,517 | |||||||
03/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,750 | 01/12/2020 | OWN/2020-21/P/147 | Expenditures | 180,496 | |||||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 209,945 | 01/12/2020 | OWN/2020-21/P/148 | Expenditures | 1,550 | |||||||
11/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 27,206 | 01/12/2020 | SWMS/2020-21/P/3 | Expenditures | 36,400 | |||||||
14/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 28,325 | 09/12/2020 | OWN/2020-21/P/149 | Expenditures | 4,450 | |||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 47,040 | 09/12/2020 | SFCG/2020-21/P/12 | Expenditures | 32,175 | |||||||
17/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 45,223 | 26/12/2020 | OWN/2020-21/P/150 | Expenditures | 28,565 | |||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 31,106 | 26/12/2020 | OWN/2020-21/P/151 | Expenditures | 9,753 | |||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 55,865 | 28/12/2020 | OWN/2020-21/P/152 | Expenditures | 19,402 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/153 | Expenditures | 19,714 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/154 | Expenditures | 12,922 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/155 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/156 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/157 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/159 | Expenditures | 26,326 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/160 | Expenditures | 112.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/13 | Expenditures | 74,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:27:09 AM. |