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.) |
02/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,400 | 01/12/2020 | SFCG/2020-21/P/19 | Expenditures | 25,973 | |||||||
02/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,925 | 02/12/2020 | OWN/2020-21/P/48 | Expenditures | 20,135 | |||||||
03/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 48,919 | 08/12/2020 | OWN/2020-21/P/49 | Expenditures | 13,050 | |||||||
10/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 13,050 | 08/12/2020 | OWN/2020-21/P/50 | Expenditures | 42,480 | |||||||
11/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,965 | 08/12/2020 | OWN/2020-21/P/51 | Expenditures | 58,625 | |||||||
16/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 28,600 | 11/12/2020 | SFCG/2020-21/P/17 | Expenditures | 13,050 | |||||||
17/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,205 | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,996 | 22/12/2020 | SWMS/2020-21/P/13 | Expenditures | 28,600 | |||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,662 | 27/12/2020 | IAY/2020-21/P/4 | Expenditures | 18 | |||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,915 | 27/12/2020 | SFCG/2020-21/P/18 | Expenditures | 18 | |||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/52 | Expenditures | 195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:49 AM. |