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/24 | Direct Receipts | 99,992 | 01/12/2020 | SFCG/2020-21/P/49 | Expenditures | 34,808 | |||||||
14/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,465 | 01/12/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
15/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 10/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,900 | |||||||
18/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,301 | 10/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
18/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,600 | 10/12/2020 | OWN/2020-21/P/59 | Expenditures | 7,350 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,874 | 10/12/2020 | OWN/2020-21/P/60 | Expenditures | 7,850 | |||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,004 | 10/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,650 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 122 | 10/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,850 | |||||||
31/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 95 | 31/12/2020 | OWN/2020-21/P/63 | Expenditures | 90,492 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 9,692 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,518 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:03:28 AM. |