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.) |
04/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,616 | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,725 | |||||||
08/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,930 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,500 | |||||||
10/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,726 | 01/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,500 | |||||||
10/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 04/12/2020 | SFCG/2020-21/P/33 | Expenditures | 300 | |||||||
10/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,734 | 07/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,800 | |||||||
10/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 23,000 | 07/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,900 | |||||||
14/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,744 | 07/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,700 | |||||||
14/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,057 | 07/12/2020 | SFCG/2020-21/P/34 | Expenditures | 92,073 | |||||||
15/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 308 | 14/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,550 | |||||||
18/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,600 | 15/12/2020 | OWN/2020-21/P/80 | Expenditures | 15,000 | |||||||
21/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,354 | 16/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,820 | 16/12/2020 | OWN/2020-21/P/79 | Expenditures | 13,000 | |||||||
24/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 14,005 | 21/12/2020 | OWN/2020-21/P/75 | Expenditures | 13,000 | |||||||
29/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,577 | 23/12/2020 | OWN/2020-21/P/74 | Expenditures | 14,000 | |||||||
30/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 60,025 | 24/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,296 | 25/12/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 280 | 28/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 365 | 30/12/2020 | SFCG/2020-21/P/35 | Expenditures | 4,600 | |||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 1,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:32:26 AM. |