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.) |
07/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 59,500 | 10/12/2020 | OWN/2020-21/P/65 | Expenditures | 7,937 | |||||||
21/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 51,150 | 10/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
23/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 19,444 | 10/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,800 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,304 | 10/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,600 | |||||||
31/12/2020 | MTS/2020-21/R/3 | Direct Receipts | 107 | 10/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,800 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 181 | 10/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 398 | 10/12/2020 | OWN/2020-21/P/71 | Expenditures | 11,900 | |||||||
31/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 519 | 10/12/2020 | OWN/2020-21/P/72 | Expenditures | 11,950 | |||||||
31/12/2020 | SWMS/2020-21/R/17 | Direct Receipts | 104 | 16/12/2020 | OWN/2020-21/P/73 | Expenditures | 11,950 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,192 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/23 | Expenditures | 36,973 | ||||||||||
Direct Receipts | 25/12/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:09:55 PM. |