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/51 | Direct Receipts | 3,211 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 46,954 | 03/12/2020 | OWN/2020-21/C/10 | 3,211 | ||||
04/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 41,600 | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 50,810 | 18/12/2020 | OWN/2020-21/C/9 | 4,798 | ||||
04/12/2020 | SWMS/2020-21/R/18 | Direct Receipts | 41,600 | 04/12/2020 | OWN/2020-21/P/66 | Expenditures | 13,220 | |||||||
15/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 799,200 | 04/12/2020 | OWN/2020-21/P/67 | Expenditures | 11,469 | |||||||
18/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,798 | 04/12/2020 | OWN/2020-21/P/68 | Expenditures | 7,831 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,112 | 04/12/2020 | SFCG/2020-21/P/22 | Expenditures | 47,496 | |||||||
25/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 903 | 04/12/2020 | SWMS/2020-21/P/10 | Expenditures | 41,600 | |||||||
25/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,986 | 15/12/2020 | SFCG/2020-21/P/16 | Expenditures | 25,260 | |||||||
Direct Receipts | 23/12/2020 | IAY/2020-21/P/2 | Expenditures | 185,812 | ||||||||||
Direct Receipts | 23/12/2020 | IAY/2020-21/P/3 | Expenditures | 272,715 | ||||||||||
Direct Receipts | 23/12/2020 | IAY/2020-21/P/4 | Expenditures | 272,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:22 AM. |