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/34 | Direct Receipts | 54,246 | 03/12/2020 | SFCG/2020-21/P/33 | Expenditures | 31,308 | |||||||
03/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 124,502 | 07/12/2020 | SFCG/2020-21/P/31 | Expenditures | 20,000 | |||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,636 | 14/12/2020 | OWN/2020-21/P/155 | Expenditures | 675 | |||||||
29/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 6,940 | 14/12/2020 | OWN/2020-21/P/156 | Expenditures | 1,500 | |||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 70,491 | 14/12/2020 | OWN/2020-21/P/157 | Expenditures | 4,970 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 332 | 14/12/2020 | OWN/2020-21/P/158 | Expenditures | 4,850 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 598 | 14/12/2020 | OWN/2020-21/P/159 | Expenditures | 4,920 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 693 | 14/12/2020 | OWN/2020-21/P/160 | Expenditures | 4,950 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/161 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/162 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/163 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/164 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/165 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/166 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/167 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/168 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/169 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/170 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/172 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/34 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/173 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/174 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/175 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/176 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/32 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 29/12/2020 | SWMS/2020-21/P/8 | Expenditures | 6,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:56:01 AM. |