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.) |
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,250 | 01/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,300 | |||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,784 | 04/11/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
12/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 06/11/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
19/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,111 | 09/11/2020 | OWN/2020-21/P/26 | Expenditures | 19,950 | |||||||
25/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 42,917 | 12/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,182.7 | 16/11/2020 | OWN/2020-21/P/25 | Expenditures | 15,086 | |||||||
25/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 16/11/2020 | OWN/2020-21/P/27 | Expenditures | 21,975 | |||||||
25/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 36,658 | 20/11/2020 | SFCG/2020-21/P/7 | Expenditures | 20,803 | |||||||
30/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,983 | 23/11/2020 | OWN/2020-21/P/28 | Expenditures | 26,340 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/29 | Expenditures | 27,040 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:18:49 AM. |