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 | OWN/2020-21/R/51 | Direct Receipts | 3,805 | 02/12/2020 | SFCG/2020-21/P/33 | Expenditures | 67,421 | |||||||
10/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 03/12/2020 | OWN/2020-21/P/83 | Expenditures | 5,444 | |||||||
10/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,135 | 03/12/2020 | SFCG/2020-21/P/30 | Expenditures | 5,610 | |||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,170 | 04/12/2020 | IAY/2020-21/P/1 | Expenditures | 94,000 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,283 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/85 | Expenditures | 18,663 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/86 | Expenditures | 6,437 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/87 | Expenditures | 6,103 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/88 | Expenditures | 5,698 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/93 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,757 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/95 | Expenditures | 6,204 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/96 | Expenditures | 6,424 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,677 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/31 | Expenditures | 81,870 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/32 | Expenditures | 5,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:45 PM. |