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.) |
10/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 70,685 | 08/12/2020 | OWN/2020-21/P/140 | Expenditures | 8,550 | |||||||
10/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 24,943 | 08/12/2020 | OWN/2020-21/P/143 | Expenditures | 400,000 | |||||||
10/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 20,800 | 22/12/2020 | FFC/2020-21/P/6 | Expenditures | 499,259 | |||||||
11/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 400,000 | 22/12/2020 | OWN/2020-21/P/148 | Expenditures | 16,978 | |||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 85,687 | 27/12/2020 | OWN/2020-21/P/141 | Expenditures | 37,800 | |||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 18,500 | 27/12/2020 | OWN/2020-21/P/142 | Expenditures | 35,700 | |||||||
30/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 73,262 | 27/12/2020 | OWN/2020-21/P/144 | Expenditures | 56,145 | |||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/145 | Expenditures | 56,145 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/146 | Expenditures | 44,128 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/147 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/149 | Expenditures | 23,128 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/150 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/32 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/33 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/151 | Expenditures | 597.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:42:29 PM. |