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.) |
07/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,191 | 02/12/2020 | OWN/2020-21/P/79 | Expenditures | 25,300 | |||||||
10/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 02/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,250 | |||||||
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 40,192 | 02/12/2020 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
14/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 02/12/2020 | OWN/2020-21/P/82 | Expenditures | 8,000 | |||||||
16/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 22,787 | 02/12/2020 | OWN/2020-21/P/83 | Expenditures | 7,500 | |||||||
19/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,148 | 02/12/2020 | SFCG/2020-21/P/23 | Expenditures | 39,968 | |||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,769 | 05/12/2020 | OWN/2020-21/P/84 | Expenditures | 11,200 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 5,906 | 05/12/2020 | OWN/2020-21/P/85 | Expenditures | 23,674 | |||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 847 | 14/12/2020 | SFCG/2020-21/P/26 | Expenditures | 22,787 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 4,026 | 15/12/2020 | OWN/2020-21/P/86 | Expenditures | 21,650 | |||||||
25/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,557 | 15/12/2020 | OWN/2020-21/P/87 | Expenditures | 21,200 | |||||||
25/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 15/12/2020 | OWN/2020-21/P/88 | Expenditures | 22,787 | |||||||
25/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 122 | 15/12/2020 | OWN/2020-21/P/89 | Expenditures | 19,800 | |||||||
31/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 30,300 | 23/12/2020 | OWN/2020-21/P/90 | Expenditures | 35,200 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/91 | Expenditures | 162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:02 AM. |