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 | SWMS/2020-21/R/14 | Direct Receipts | 15,600 | 01/12/2020 | OWN/2020-21/P/105 | Expenditures | 4,500 | |||||||
02/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,100 | 01/12/2020 | OWN/2020-21/P/106 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 110 | 01/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,600 | |||||||
02/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 38,736 | 01/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,254 | 01/12/2020 | OWN/2020-21/P/109 | Expenditures | 12,500 | |||||||
04/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,660 | 01/12/2020 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 26,864 | 01/12/2020 | OWN/2020-21/P/114 | Expenditures | 2,500 | |||||||
17/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
17/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
18/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,200 | 01/12/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
25/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,400 | 11/12/2020 | OWN/2020-21/P/117 | Expenditures | 8,500 | |||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 594 | 11/12/2020 | OWN/2020-21/P/118 | Expenditures | 29,251 | |||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,264 | 11/12/2020 | OWN/2020-21/P/119 | Expenditures | 10,080 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,319 | 11/12/2020 | OWN/2020-21/P/120 | Expenditures | 4,936 | |||||||
31/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 221 | 11/12/2020 | OWN/2020-21/P/121 | Expenditures | 13,500 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/122 | Expenditures | 234 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/123 | Expenditures | 16,924 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/124 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/23 | Expenditures | 32,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:16:48 AM. |