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 | OWN/2020-21/R/31 | Direct Receipts | 5,100 | 09/12/2020 | SWMS/2020-21/P/14 | Expenditures | 27,500 | |||||||
15/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,700 | 15/12/2020 | OWN/2020-21/P/45 | Expenditures | 32,400 | |||||||
15/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,544 | 15/12/2020 | OWN/2020-21/P/46 | Expenditures | 32,400 | |||||||
17/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 63,023 | 15/12/2020 | OWN/2020-21/P/47 | Expenditures | 18,400 | |||||||
21/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 41,268 | 15/12/2020 | SFCG/2020-21/P/17 | Expenditures | 18,956 | |||||||
21/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 26,700 | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 18,400 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 25 | 21/12/2020 | OWN/2020-21/P/49 | Expenditures | 25,150 | |||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 451 | 21/12/2020 | OWN/2020-21/P/50 | Expenditures | 12,300 | |||||||
31/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 4,389 | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 17,700 | |||||||
31/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 729 | 26/12/2020 | OWN/2020-21/P/52 | Expenditures | 18,300 | |||||||
31/12/2020 | SWMS/2020-21/R/17 | Direct Receipts | 138 | 26/12/2020 | OWN/2020-21/P/53 | Expenditures | 11,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:33:20 AM. |