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.) |
11/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 48,030 | 03/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,500 | 03/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 39,440 | 03/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,160 | 03/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,500 | 04/12/2020 | OWN/2020-21/P/34 | Expenditures | 38,060 | |||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 38,000 | 05/12/2020 | SFCG/2020-21/P/8 | Expenditures | 97,164 | |||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/35 | Expenditures | 40,499 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/37 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/38 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/44 | Expenditures | 276 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/45 | Expenditures | 136 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 51,900 | ||||||||||
Direct Receipts | 28/12/2020 | SWMS/2020-21/P/2 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/41 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/42 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:24 AM. |