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/43 | Direct Receipts | 16,411 | 01/12/2020 | SFCG/2020-21/P/33 | Expenditures | 34,093 | |||||||
01/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 01/12/2020 | SFCG/2020-21/P/34 | Expenditures | 180 | |||||||
02/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,685 | 11/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,950 | |||||||
04/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 25,035 | 14/12/2020 | OWN/2020-21/P/47 | Expenditures | 9,750 | |||||||
04/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 38,638 | 14/12/2020 | OWN/2020-21/P/48 | Expenditures | 6,940 | |||||||
04/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 330 | 14/12/2020 | OWN/2020-21/P/49 | Expenditures | 6,500 | |||||||
19/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 900 | 21/12/2020 | OWN/2020-21/P/50 | Expenditures | 5,510 | |||||||
19/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 90 | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,400 | |||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,540 | 21/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 615 | 21/12/2020 | OWN/2020-21/P/53 | Expenditures | 6,500 | |||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 308 | 24/12/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 308 | 24/12/2020 | OWN/2020-21/P/55 | Expenditures | 9,300 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 621 | 30/12/2020 | SFCG/2020-21/P/32 | Expenditures | 12,271 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:36:39 AM. |