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.) |
03/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,518 | 05/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
09/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 05/12/2020 | SFCG/2020-21/P/33 | Expenditures | 21,528 | |||||||
14/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 264 | 05/12/2020 | SFCG/2020-21/P/34 | Expenditures | 13,074 | |||||||
14/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,680 | 08/12/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
14/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,376 | 10/12/2020 | SFCG/2020-21/P/35 | Expenditures | 55,784 | |||||||
14/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,125 | 15/12/2020 | OWN/2020-21/P/58 | Expenditures | 6,100 | |||||||
17/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 880 | 15/12/2020 | SFCG/2020-21/P/36 | Expenditures | 103,926 | |||||||
17/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | 16/12/2020 | IAY/2020-21/P/6 | Expenditures | 11,200 | |||||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 396 | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,880 | 16/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,550 | |||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 132 | 28/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
27/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 407 | 28/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,520 | |||||||
27/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 27,500 | 28/12/2020 | OWN/2020-21/P/63 | Expenditures | 3,400 | |||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 29,952 | 28/12/2020 | OWN/2020-21/P/64 | Expenditures | 3,400 | |||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | 29/12/2020 | OWN/2020-21/P/65 | Expenditures | 23,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:37 AM. |