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/82 | Direct Receipts | 3,300 | 09/12/2020 | OWN/2020-21/P/47 | Expenditures | 15,012 | 02/12/2020 | OWN/2020-21/C/22 | 3,630 | ||||
02/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 330 | 09/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | 09/12/2020 | OWN/2020-21/C/23 | 8,347 | ||||
08/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | 14/12/2020 | SFCG/2020-21/P/21 | Expenditures | 35,078 | 19/12/2020 | OWN/2020-21/C/24 | 5,709 | ||||
09/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 648,000 | 14/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | 28/12/2020 | OWN/2020-21/C/25 | 15,422 | ||||
09/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,370 | 16/12/2020 | SFCG/2020-21/P/18 | Expenditures | 25,321 | |||||||
09/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 337 | 23/12/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | |||||||
09/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,640 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 72,315 | Expenditures | ||||||||||
11/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 116,524 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,190 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 519 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 14,020 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,402 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:08:39 AM. |