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.) |
04/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 118,951 | 02/12/2020 | OWN/2020-21/P/53 | Expenditures | 24,000 | |||||||
07/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 33,800 | 02/12/2020 | OWN/2020-21/P/54 | Expenditures | 660 | |||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/41 | Expenditures | 16,816 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/42 | Expenditures | 240 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/58 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/59 | Expenditures | 58,780 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/60 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/61 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/62 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/63 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/12/2020 | SWMS/2020-21/P/11 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/64 | Expenditures | 140.36 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/50 | Expenditures | 191,703 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/65 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/43 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/51 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/12 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:54:21 AM. |