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/46 | Direct Receipts | 25,103 | 01/12/2020 | SFCG/2020-21/P/23 | Expenditures | 89,798 | |||||||
03/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 70,416 | 07/12/2020 | SWMS/2020-21/P/11 | Expenditures | 36,400 | |||||||
05/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 36,400 | 14/12/2020 | OWN/2020-21/P/94 | Expenditures | 9,690 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/99 | Expenditures | 39,530 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/101 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | IAY/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/103 | Expenditures | 60,092 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/104 | Expenditures | 60,092 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/105 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/106 | Expenditures | 8,226 | ||||||||||
Direct Receipts | 24/12/2020 | SWMS/2020-21/P/12 | Expenditures | 618 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:25 PM. |