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.) |
07/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,225 | 01/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
14/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 01/12/2020 | OWN/2020-21/P/51 | Expenditures | 8,400 | |||||||
15/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 20,460.22 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 6,500 | |||||||
15/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,500 | 01/12/2020 | OWN/2020-21/P/53 | Expenditures | 6,300 | |||||||
23/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,250 | 01/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,515 | 01/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
25/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,958 | 01/12/2020 | SFCG/2020-21/P/33 | Expenditures | 26,297 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 663 | 07/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 421 | 15/12/2020 | SFCG/2020-21/P/30 | Expenditures | 36,495 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/56 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/57 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:24:16 PM. |