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.) |
03/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 400 | 18/12/2020 | OWN/2020-21/P/34 | Expenditures | 11,480 | 03/12/2020 | OWN/2020-21/C/15 | 440 | ||||
03/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 40 | 18/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | 05/12/2020 | OWN/2020-21/C/16 | 450 | ||||
05/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 450 | 18/12/2020 | OWN/2020-21/P/36 | Expenditures | 9,770 | 05/12/2020 | OWN/2020-21/C/17 | 12,100 | ||||
05/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,100 | 19/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | 07/12/2020 | OWN/2020-21/C/18 | 220 | ||||
07/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | 21/12/2020 | SFCG/2020-21/P/11 | Expenditures | 37,491 | 15/12/2020 | OWN/2020-21/C/19 | 13,750 | ||||
07/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 20 | 21/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
08/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | Expenditures | ||||||||||
09/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 648,000 | Expenditures | ||||||||||
11/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 142,720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 12,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:24:15 PM. |