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.) |
02/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 16,784 | 04/12/2020 | OWN/2020-21/P/119 | Expenditures | 14,750 | |||||||
02/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,000 | 04/12/2020 | OWN/2020-21/P/120 | Expenditures | 10,710 | |||||||
02/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,000 | 04/12/2020 | OWN/2020-21/P/121 | Expenditures | 10,710 | |||||||
02/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 20,000 | 04/12/2020 | SFCG/2020-21/P/29 | Expenditures | 55,823 | |||||||
02/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 25,388 | 04/12/2020 | SFCG/2020-21/P/30 | Expenditures | 660 | |||||||
02/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 56,483 | 04/12/2020 | SFCG/2020-21/P/36 | Expenditures | 120,000 | |||||||
02/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 04/12/2020 | SWMS/2020-21/P/8 | Expenditures | 54,600 | |||||||
02/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 54,600 | 14/12/2020 | OWN/2020-21/P/122 | Expenditures | 190,000 | |||||||
25/12/2020 | NRLM/2020-21/R/2 | Direct Receipts | 512 | 14/12/2020 | OWN/2020-21/P/123 | Expenditures | 22,080 | |||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,191 | 25/12/2020 | OWN/2020-21/P/124 | Expenditures | 59 | |||||||
25/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,388 | 26/12/2020 | OWN/2020-21/P/125 | Expenditures | 8,140 | |||||||
25/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 395 | 26/12/2020 | OWN/2020-21/P/126 | Expenditures | 16,500 | |||||||
25/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 479 | 26/12/2020 | OWN/2020-21/P/127 | Expenditures | 15,000 | |||||||
26/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,000 | 26/12/2020 | OWN/2020-21/P/128 | Expenditures | 12,500 | |||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/129 | Expenditures | 8,491 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/131 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/133 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/134 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/136 | Expenditures | 10,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:41 AM. |