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/74 | Direct Receipts | 9,100 | 09/12/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | 02/12/2020 | OWN/2020-21/C/24 | 10,000 | ||||
02/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 900 | 14/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,200 | 09/12/2020 | OWN/2020-21/C/25 | 7,600 | ||||
08/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 14/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | 18/12/2020 | OWN/2020-21/C/26 | 28,785 | ||||
09/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 648,000 | 14/12/2020 | OWN/2020-21/P/96 | Expenditures | 10,500 | 28/12/2020 | OWN/2020-21/C/27 | 17,930 | ||||
09/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,450 | 14/12/2020 | OWN/2020-21/P/97 | Expenditures | 6,838 | |||||||
09/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 150 | 14/12/2020 | OWN/2020-21/P/98 | Expenditures | 6,838 | |||||||
09/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,000 | 14/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,500 | |||||||
14/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 99,972 | 18/12/2020 | OWN/2020-21/P/100 | Expenditures | 2,100 | |||||||
14/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 125,468 | 18/12/2020 | SWMS/2020-21/P/11 | Expenditures | 10,400 | |||||||
18/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 28,785 | 19/12/2020 | SFCG/2020-21/P/17 | Expenditures | 33,011 | |||||||
28/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 16,300 | 28/12/2020 | OWN/2020-21/P/103 | Expenditures | 17.7 | |||||||
28/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,630 | 28/12/2020 | SFCG/2020-21/P/18 | Expenditures | 17.7 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:17:29 PM. |