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.) |
05/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 01/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,900 | |||||||
07/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,720 | 01/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,800 | |||||||
07/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 26,860 | 01/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,950 | |||||||
07/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,360 | 02/12/2020 | SFCG/2020-21/P/14 | Expenditures | 96,090 | |||||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,930 | 02/12/2020 | SFCG/2020-21/P/15 | Expenditures | 66,226 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 18,969 | 02/12/2020 | SFCG/2020-21/P/28 | Expenditures | 61,503 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,210 | 05/12/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
25/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 738 | 08/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,000 | |||||||
25/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 403 | 08/12/2020 | OWN/2020-21/P/116 | Expenditures | 3,100 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,815 | 08/12/2020 | OWN/2020-21/P/117 | Expenditures | 4,120 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/119 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2020 | IAY/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/123 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/125 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/126 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/137 | Expenditures | 4,909 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/129 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/130 | Expenditures | 16,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:21:10 PM. |