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.) |
09/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 66,718 | 17/12/2020 | OWN/2020-21/P/23 | Expenditures | 19,800 | |||||||
10/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 17/12/2020 | SFCG/2020-21/P/6 | Expenditures | 10,389 | |||||||
10/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 21,098 | 17/12/2020 | SWMS/2020-21/P/5 | Expenditures | 39,000 | |||||||
11/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,815 | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 40,550 | |||||||
15/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
17/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 197 | 21/12/2020 | OWN/2020-21/P/26 | Expenditures | 10,500 | |||||||
17/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 14,000 | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 6,500 | |||||||
25/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,411 | 21/12/2020 | OWN/2020-21/P/28 | Expenditures | 7,000 | |||||||
25/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 169 | 30/12/2020 | OWN/2020-21/P/29 | Expenditures | 32,085 | |||||||
25/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 121 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:50:23 AM. |