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/55 | Direct Receipts | 50,796 | 01/12/2020 | SFCG/2020-21/P/27 | Expenditures | 153,303 | |||||||
07/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 01/12/2020 | SFCG/2020-21/P/28 | Expenditures | 29,509 | |||||||
17/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,420 | 01/12/2020 | SFCG/2020-21/P/34 | Expenditures | 30,428 | |||||||
17/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,430 | 01/12/2020 | SFCG/2020-21/P/35 | Expenditures | 1,080 | |||||||
17/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 20,016 | 16/12/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 39,852 | 16/12/2020 | OWN/2020-21/P/62 | Expenditures | 11,926 | |||||||
23/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 20,016 | 16/12/2020 | OWN/2020-21/P/63 | Expenditures | 73,953 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/64 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/65 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 16/12/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/67 | Expenditures | 6,872 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/68 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/69 | Expenditures | 59.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:57 PM. |