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/29 | Direct Receipts | 30,014 | 02/12/2020 | IAY/2020-21/P/2 | Expenditures | 120,754 | |||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 75,244 | 02/12/2020 | OWN/2020-21/P/58 | Expenditures | 14,625 | |||||||
16/12/2020 | SWMS/2020-21/R/16 | Direct Receipts | 15,600 | 02/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,300 | |||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,671 | 02/12/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/12/2020 | SWMS/2020-21/P/12 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/12/2020 | IAY/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/69 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/26 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/67 | Expenditures | 18,529 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 32,710 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/22 | Expenditures | 42,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:26 AM. |