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.) |
04/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,214 | 03/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,900 | |||||||
11/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 04/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,200 | |||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,190 | 04/12/2020 | SFCG/2020-21/P/16 | Expenditures | 28,537 | |||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 11,150 | 12/12/2020 | FFC/2020-21/P/2 | Expenditures | 314,866 | |||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/3 | Expenditures | 314,866 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/96 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/97 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/91 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/99 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:42 PM. |