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.) |
15/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 25,716 | 07/12/2020 | SURPLUS/2020-21/P/7 | Expenditures | 79,931 | |||||||
26/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 56,615 | 09/12/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | |||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 26,030 | 19/12/2020 | OWN/2020-21/P/89 | Expenditures | 18,879 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/91 | Expenditures | 13,004 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/92 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/94 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/96 | Expenditures | 87,190 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/97 | Expenditures | 67,815 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/98 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/99 | Expenditures | 29,884 | ||||||||||
Direct Receipts | 29/12/2020 | IAY/2020-21/P/5 | Expenditures | 83,228 | ||||||||||
Direct Receipts | 29/12/2020 | IAY/2020-21/P/6 | Expenditures | 39,085 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/100 | Expenditures | 43,840 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/102 | Expenditures | 17,377 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/103 | Expenditures | 70,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:14:52 AM. |