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/56 | Direct Receipts | 11,484 | 08/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
02/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 16,439 | 08/12/2020 | SWMS/2020-21/P/9 | Expenditures | 46,800 | |||||||
04/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 14,257 | 14/12/2020 | OWN/2020-21/P/65 | Expenditures | 105,279 | |||||||
05/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 46,800 | 14/12/2020 | OWN/2020-21/P/66 | Expenditures | 600,000 | |||||||
07/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 16,086 | 15/12/2020 | SFCG/2020-21/P/27 | Expenditures | 665,832 | |||||||
08/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 12,045 | 23/12/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 28,135 | 23/12/2020 | OWN/2020-21/P/68 | Expenditures | 121,854 | |||||||
11/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 13,720 | 30/12/2020 | SFCG/2020-21/P/31 | Expenditures | 57,816 | |||||||
14/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 75,900 | Expenditures | ||||||||||
15/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 600,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 14,553 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,251 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 14,235 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 25,351 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 63,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:26:38 AM. |