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/60 | Direct Receipts | 200 | 04/12/2020 | OWN/2020-21/P/39 | Expenditures | 9,700 | |||||||
04/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,528 | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 110,445 | |||||||
07/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 46,800 | 04/12/2020 | SFCG/2020-21/P/24 | Expenditures | 31,041 | |||||||
17/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,840 | 07/12/2020 | SFCG/2020-21/P/29 | Expenditures | 283,687 | |||||||
18/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 69,456 | 07/12/2020 | SFCG/2020-21/P/30 | Expenditures | 38,197 | |||||||
19/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 48,822 | 07/12/2020 | SFCG/2020-21/P/31 | Expenditures | 29,765 | |||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 120,659 | 18/12/2020 | SWMS/2020-21/P/17 | Expenditures | 93,600 | |||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,329 | 26/12/2020 | OWN/2020-21/P/41 | Expenditures | 38,686 | |||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/45 | Expenditures | 79,270 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:12:23 AM. |