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 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 01/12/2020 | OWN/2020-21/P/20 | Expenditures | 14,960 | 04/12/2020 | OWN/2020-21/C/1 | 6,650 | ||||
01/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 01/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,900 | 05/12/2020 | OWN/2020-21/C/2 | 1,720 | ||||
02/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,900 | 01/12/2020 | SFCG/2020-21/P/27 | Expenditures | 29,713 | 09/12/2020 | OWN/2020-21/C/3 | 42,780 | ||||
02/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | 01/12/2020 | SFCG/2020-21/P/35 | Expenditures | 150,000 | 22/12/2020 | OWN/2020-21/C/4 | 6,752 | ||||
02/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 50 | 02/12/2020 | SFCG/2020-21/P/36 | Expenditures | 120,000 | |||||||
02/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | 07/12/2020 | OWN/2020-21/P/22 | Expenditures | 28,850 | |||||||
04/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/23 | Expenditures | 9,860 | |||||||
04/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 20 | 07/12/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
04/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,500 | 27/12/2020 | OWN/2020-21/P/24 | Expenditures | 77 | |||||||
07/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 800 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 41,980 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 57 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,925 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:05 AM. |