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.) |
02/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 152,241 | 02/12/2020 | OWN/2020-21/P/111 | Expenditures | 11,700 | |||||||
02/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 63,000 | 03/12/2020 | OWN/2020-21/P/112 | Expenditures | 29,008 | |||||||
03/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 52,487 | 03/12/2020 | OWN/2020-21/P/113 | Expenditures | 27,404 | |||||||
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 36,400 | 03/12/2020 | OWN/2020-21/P/114 | Expenditures | 24,500 | |||||||
09/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 42,820 | 03/12/2020 | OWN/2020-21/P/115 | Expenditures | 12,200 | |||||||
11/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 880 | 05/12/2020 | SFCG/2020-21/P/22 | Expenditures | 33,000 | |||||||
16/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 329,179 | 05/12/2020 | SFCG/2020-21/P/23 | Expenditures | 49,620 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,986 | 09/12/2020 | SFCG/2020-21/P/29 | Expenditures | 42,820 | |||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,993 | 10/12/2020 | OWN/2020-21/P/116 | Expenditures | 28,900 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 288 | 10/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
25/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 712 | 10/12/2020 | SWMS/2020-21/P/10 | Expenditures | 36,400 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 44,417 | 19/12/2020 | OWN/2020-21/P/119 | Expenditures | 59 | |||||||
Direct Receipts | 20/12/2020 | SWMS/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/118 | Expenditures | 56,707 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/120 | Expenditures | 47,412 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/121 | Expenditures | 48,863 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/122 | Expenditures | 47,510 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/123 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/25 | Expenditures | 62,689 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/124 | Expenditures | 63,112 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/125 | Expenditures | 27,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:31:47 AM. |