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.) |
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,650 | 03/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 165 | 03/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,305 | |||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 600 | 03/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,600 | |||||||
16/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,200 | |||||||
18/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,300 | 15/12/2020 | SFCG/2020-21/P/64 | Expenditures | 40,477 | |||||||
18/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 430 | 15/12/2020 | SFCG/2020-21/P/65 | Expenditures | 37,379 | |||||||
18/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,400 | 24/12/2020 | OWN/2020-21/P/41 | Expenditures | 16,850 | |||||||
18/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/42 | Expenditures | 22,300 | |||||||
23/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,550 | 31/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
23/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 155 | 31/12/2020 | SFCG/2020-21/P/63 | Expenditures | 30,005 | |||||||
23/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,800 | 31/12/2020 | SWMS/2020-21/P/11 | Expenditures | 9,450 | |||||||
26/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,290 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 129 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 155 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 2,469 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 264 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 341 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 470 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,974 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:52:16 PM. |