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/37 | Direct Receipts | 176,330 | 01/12/2020 | NRLM/2020-21/P/6 | Expenditures | 692 | |||||||
04/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,460 | 01/12/2020 | SFCG/2020-21/P/45 | Expenditures | 46,415 | |||||||
07/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 17,545 | 01/12/2020 | SFCG/2020-21/P/46 | Expenditures | 135,014 | |||||||
08/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,262 | 01/12/2020 | SFCG/2020-21/P/61 | Expenditures | 32,038 | |||||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 31,200 | 03/12/2020 | OWN/2020-21/P/60 | Expenditures | 15,000 | |||||||
11/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 39,000 | 07/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
15/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 07/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,690 | 09/12/2020 | OWN/2020-21/P/63 | Expenditures | 108,141 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/65 | Expenditures | 34,045 | ||||||||||
Direct Receipts | 11/12/2020 | SWMS/2020-21/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/42 | Expenditures | 756 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/43 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/67 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/69 | Expenditures | 51,168 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/71 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/72 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/73 | Expenditures | 66,436 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 254 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/47 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:38 PM. |