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.) |
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 72,776 | 22/12/2020 | FFC/2020-21/P/2 | Expenditures | 774,358 | |||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,935 | 24/12/2020 | OWN/2020-21/P/193 | Expenditures | 37,965 | |||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 37,052 | 24/12/2020 | OWN/2020-21/P/194 | Expenditures | 9,700 | |||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,818 | 24/12/2020 | OWN/2020-21/P/195 | Expenditures | 13,750 | |||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,289 | 24/12/2020 | OWN/2020-21/P/196 | Expenditures | 38,930 | |||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,772 | 24/12/2020 | OWN/2020-21/P/197 | Expenditures | 9,700 | |||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 218,783 | 24/12/2020 | OWN/2020-21/P/198 | Expenditures | 4,500 | |||||||
28/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 39,000 | 24/12/2020 | OWN/2020-21/P/199 | Expenditures | 9,500 | |||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 23,625 | 24/12/2020 | SFCG/2020-21/P/33 | Expenditures | 17.7 | |||||||
29/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 800 | 24/12/2020 | SFCG/2020-21/P/36 | Expenditures | 120,000 | |||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,615 | 24/12/2020 | SFCG/2020-21/P/37 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/200 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/201 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/202 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/203 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/204 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/12/2020 | SWMS/2020-21/P/10 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/205 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/206 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:24:51 AM. |