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 | 13,836 | 01/12/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
03/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 40,608 | 04/12/2020 | OWN/2020-21/P/49 | Expenditures | 5,717 | |||||||
15/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,000 | 04/12/2020 | OWN/2020-21/P/50 | Expenditures | 7,000 | |||||||
15/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,200 | |||||||
15/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,600 | 04/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | |||||||
17/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 04/12/2020 | OWN/2020-21/P/53 | Expenditures | 8,380 | |||||||
28/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 9,900 | 04/12/2020 | SFCG/2020-21/P/23 | Expenditures | 35,083 | |||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,260 | 08/12/2020 | SFCG/2020-21/P/27 | Expenditures | 114,056 | |||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 426 | 08/12/2020 | SFCG/2020-21/P/28 | Expenditures | 707 | |||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | 08/12/2020 | SFCG/2020-21/P/29 | Expenditures | 55,073 | |||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 14,216 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:55:30 AM. |