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.) |
04/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 19,800 | 02/12/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | 04/12/2020 | OWN/2020-21/C/1 | 19,800 | ||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 78,026 | 04/12/2020 | SFCG/2020-21/P/39 | Expenditures | 3,500 | 08/12/2020 | OWN/2020-21/C/2 | 968 | ||||
08/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 880 | 09/12/2020 | SFCG/2020-21/P/35 | Expenditures | 43,016 | 14/12/2020 | OWN/2020-21/C/3 | 792 | ||||
08/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 88 | 09/12/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | 16/12/2020 | OWN/2020-21/C/4 | 1,133 | ||||
14/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | 10/12/2020 | SFCG/2020-21/P/40 | Expenditures | 17,146 | 18/12/2020 | OWN/2020-21/C/5 | 1,000 | ||||
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 72 | 18/12/2020 | OWN/2020-21/P/10 | Expenditures | 17,000 | 28/12/2020 | OWN/2020-21/C/6 | 715 | ||||
14/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 500 | 18/12/2020 | SFCG/2020-21/P/36 | Expenditures | 192,515 | 28/12/2020 | OWN/2020-21/C/7 | 923.3 | ||||
16/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,030 | 18/12/2020 | SFCG/2020-21/P/41 | Expenditures | 17,100 | |||||||
16/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 103 | 18/12/2020 | SFCG/2020-21/P/42 | Expenditures | 19,950 | |||||||
18/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,490 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 148.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:19:48 PM. |