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/28 | Direct Receipts | 13,790 | 02/12/2020 | SFCG/2020-21/P/26 | Expenditures | 52,946 | |||||||
03/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,624 | 02/12/2020 | SWMS/2020-21/P/12 | Expenditures | 15,600 | |||||||
05/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 03/12/2020 | SFCG/2020-21/P/17 | Expenditures | 19,618 | |||||||
09/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 33,293 | 03/12/2020 | SFCG/2020-21/P/18 | Expenditures | 22,133 | |||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 33,330 | 03/12/2020 | SFCG/2020-21/P/19 | Expenditures | 4,340 | |||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 32,870 | 15/12/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/119 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/120 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/122 | Expenditures | 9,852 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/123 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/124 | Expenditures | 7,501 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/125 | Expenditures | 50,920 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/128 | Expenditures | 65.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/16 | Expenditures | 19,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:07 AM. |