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/63 | Direct Receipts | 5,366 | 02/12/2020 | OWN/2020-21/P/74 | Expenditures | 36,676 | |||||||
07/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,180 | 08/12/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
07/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,005 | 15/12/2020 | OWN/2020-21/P/57 | Expenditures | 44,328 | |||||||
08/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 24/12/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
11/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,306 | 24/12/2020 | OWN/2020-21/P/58 | Expenditures | 17.7 | |||||||
19/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 13,560 | 24/12/2020 | OWN/2020-21/P/75 | Expenditures | 17.7 | |||||||
21/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,856 | 24/12/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 21,685 | 24/12/2020 | SWMS/2020-21/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/59 | Expenditures | 30,014 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/60 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/63 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/64 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/65 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/66 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:12 PM. |