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/29 | Direct Receipts | 6,220 | 02/12/2020 | OWN/2020-21/P/49 | Expenditures | 191,796 | |||||||
02/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 200,000 | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 18 | |||||||
04/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,180 | 04/12/2020 | SFCG/2020-21/P/10 | Expenditures | 73,210 | |||||||
07/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 29,400 | 04/12/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
07/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 09/12/2020 | IAY/2020-21/P/2 | Expenditures | 75,650 | |||||||
08/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 27,550 | 09/12/2020 | IAY/2020-21/P/4 | Expenditures | 18 | |||||||
09/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 37,800 | 09/12/2020 | OWN/2020-21/P/30 | Expenditures | 5,400 | |||||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 21,000 | 09/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,800 | |||||||
11/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 36,850 | 09/12/2020 | OWN/2020-21/P/32 | Expenditures | 55,800 | |||||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,125 | 18/12/2020 | IAY/2020-21/P/3 | Expenditures | 68,731 | |||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,400 | 23/12/2020 | OWN/2020-21/P/33 | Expenditures | 9,000 | |||||||
17/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,302 | 27/12/2020 | SFCG/2020-21/P/11 | Expenditures | 18 | |||||||
18/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 76,500 | 27/12/2020 | SWMS/2020-21/P/10 | Expenditures | 18 | |||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,800 | 30/12/2020 | OWN/2020-21/P/51 | Expenditures | 22,028 | |||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,600 | 31/12/2020 | OWN/2020-21/P/34 | Expenditures | 490 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:28 AM. |