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/35 | Direct Receipts | 14,815 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 12,260 | |||||||
03/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 50,160 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,125 | |||||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 17,237 | 01/12/2020 | SFCG/2020-21/P/19 | Expenditures | 30,488 | |||||||
15/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 23,400 | 02/12/2020 | OWN/2020-21/P/82 | Expenditures | 71,055 | |||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,325 | 02/12/2020 | OWN/2020-21/P/83 | Expenditures | 8,985 | |||||||
25/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 7,316 | 02/12/2020 | OWN/2020-21/P/84 | Expenditures | 5,129 | |||||||
25/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 231 | 02/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,260 | |||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 902 | 05/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,600 | |||||||
25/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 383 | 05/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,850 | |||||||
25/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 36 | 05/12/2020 | OWN/2020-21/P/88 | Expenditures | 9,850 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/89 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/92 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | SWMS/2020-21/P/10 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:58:29 AM. |