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/29 | Direct Receipts | 85,296 | 03/12/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 05/12/2020 | OWN/2020-21/P/59 | Expenditures | 18,335 | |||||||
15/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 05/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,500 | 05/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 250 | 05/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
29/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 05/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,619 | 05/12/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/66 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/68 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/69 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/70 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/71 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/12/2020 | PAR/2020-21/P/23 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | PAR/2020-21/P/22 | Expenditures | 100.65 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/29 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:24:06 AM. |