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.) |
09/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,455 | 02/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,900 | |||||||
09/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,345 | 02/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
09/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 499 | 02/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,250 | |||||||
09/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,299 | 02/11/2020 | SFCG/2020-21/P/47 | Expenditures | 51,808 | |||||||
10/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 22,202 | 02/11/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
10/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 02/11/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
30/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,868 | 09/11/2020 | OWN/2020-21/P/50 | Expenditures | 4,750 | |||||||
30/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,350 | |||||||
30/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 39,188 | 10/11/2020 | SFCG/2020-21/P/48 | Expenditures | 6,710 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/52 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/45 | Expenditures | 7,802 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/46 | Expenditures | 18,004 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/55 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:15:31 PM. |