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.) |
02/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,965 | 02/12/2020 | SFCG/2020-21/P/21 | Expenditures | 26,453 | |||||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | 10/12/2020 | OWN/2020-21/P/100 | Expenditures | 42,337 | |||||||
08/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 30,900 | 10/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,900 | |||||||
08/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,440 | 10/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
28/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 10/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,900 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 18,349 | 10/12/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/99 | Expenditures | 23,540 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/101 | Expenditures | 56,921 | ||||||||||
Direct Receipts | 28/12/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:27:47 AM. |