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.) |
01/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,725 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 8,500 | |||||||
01/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,260 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 44,990 | |||||||
05/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 800 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,800 | |||||||
08/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,683 | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 9,800 | |||||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,840 | |||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/106 | Expenditures | 29,783 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 17,381 | 03/12/2020 | OWN/2020-21/P/92 | Expenditures | 13,600 | |||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 24/12/2020 | IAY/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/108 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/109 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/93 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/94 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/95 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/96 | Expenditures | 67,520 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/97 | Expenditures | 50,680 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/2 | Expenditures | 347,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:08 AM. |