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/87 | Direct Receipts | 564 | 02/12/2020 | OWN/2020-21/P/87 | Expenditures | 8,780 | |||||||
05/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 02/12/2020 | SFCG/2020-21/P/45 | Expenditures | 345,674 | |||||||
09/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,716 | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,000 | |||||||
16/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,053 | 11/12/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | 16/12/2020 | SFCG/2020-21/P/46 | Expenditures | 11,013 | |||||||
17/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 50 | 16/12/2020 | SFCG/2020-21/P/47 | Expenditures | 29,425 | |||||||
18/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,177 | 17/12/2020 | OWN/2020-21/P/88 | Expenditures | 30,000 | |||||||
18/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 30,000 | 18/12/2020 | OWN/2020-21/P/91 | Expenditures | 30,000 | |||||||
22/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 30,000 | 24/12/2020 | OWN/2020-21/P/89 | Expenditures | 17.7 | |||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 750 | 24/12/2020 | OWN/2020-21/P/93 | Expenditures | 17.7 | |||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 75 | 24/12/2020 | SFCG/2020-21/P/48 | Expenditures | 17.7 | |||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 47,200 | 26/12/2020 | OWN/2020-21/P/92 | Expenditures | 12,600 | |||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/94 | Expenditures | 21,918 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/95 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/98 | Expenditures | 5,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:21 AM. |