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/57 | Direct Receipts | 32,996 | 04/12/2020 | OWN/2020-21/P/166 | Expenditures | 26,053 | |||||||
04/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 142,428 | 07/12/2020 | OWN/2020-21/P/111 | Expenditures | 12,000 | |||||||
07/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 18,200 | 07/12/2020 | OWN/2020-21/P/112 | Expenditures | 22,000 | |||||||
09/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 326,300 | 07/12/2020 | OWN/2020-21/P/113 | Expenditures | 6,000 | |||||||
14/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 99,638 | 07/12/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
23/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 78,460 | 07/12/2020 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 199,243 | 08/12/2020 | SWMS/2020-21/P/10 | Expenditures | 18,200 | |||||||
28/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 234,000 | 22/12/2020 | OWN/2020-21/P/116 | Expenditures | 66,859 | |||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 49,904 | 22/12/2020 | OWN/2020-21/P/117 | Expenditures | 97,776 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/118 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/119 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/120 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/121 | Expenditures | 38,586 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/30 | Expenditures | 186,910 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/31 | Expenditures | 128,009 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/32 | Expenditures | 70,149 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/33 | Expenditures | 29,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:36 AM. |