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.) |
03/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 133,610 | 01/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,125 | |||||||
10/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,749 | 01/12/2020 | SFCG/2020-21/P/92 | Expenditures | 1,500 | |||||||
14/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 28,600 | 01/12/2020 | SFCG/2020-21/P/98 | Expenditures | 39,288 | |||||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,089 | 03/12/2020 | OWN/2020-21/P/37 | Expenditures | 17,650 | |||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,820 | 14/12/2020 | SWMS/2020-21/P/10 | Expenditures | 28,600 | |||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,500 | 16/12/2020 | OWN/2020-21/P/38 | Expenditures | 19,780 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/39 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/42 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/99 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 26,531 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 14,325 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/94 | Expenditures | 5,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:01:09 AM. |