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/48 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/81 | Expenditures | 23,500 | |||||||
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,900 | 03/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,980 | |||||||
07/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/83 | Expenditures | 22,000 | |||||||
07/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 41,600 | 03/12/2020 | OWN/2020-21/P/84 | Expenditures | 57,540 | |||||||
10/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 73,892 | 03/12/2020 | OWN/2020-21/P/85 | Expenditures | 7,800 | |||||||
14/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,162 | 03/12/2020 | OWN/2020-21/P/86 | Expenditures | 7,500 | |||||||
24/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,394 | 03/12/2020 | SFCG/2020-21/P/47 | Expenditures | 72,516 | |||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,000 | 03/12/2020 | SFCG/2020-21/P/48 | Expenditures | 720 | |||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,092 | 22/12/2020 | SFCG/2020-21/P/49 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/12/2020 | SWMS/2020-21/P/9 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/87 | Expenditures | 205 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/88 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/89 | Expenditures | 56,050 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/90 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/92 | Expenditures | 57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:33 PM. |