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.) |
01/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 570 | 02/12/2020 | OWN/2020-21/P/21 | Expenditures | 18,310 | |||||||
01/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 57 | 02/12/2020 | SFCG/2020-21/P/24 | Expenditures | 30,363 | |||||||
02/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 700,000 | 03/12/2020 | OWN/2020-21/P/22 | Expenditures | 8,850 | |||||||
04/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 28,600 | 04/12/2020 | SFCG/2020-21/P/19 | Expenditures | 202,263 | |||||||
07/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 04/12/2020 | SFCG/2020-21/P/20 | Expenditures | 387,914 | |||||||
07/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 110 | 04/12/2020 | SFCG/2020-21/P/21 | Expenditures | 109,823 | |||||||
07/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 28,380 | 07/12/2020 | SWMS/2020-21/P/18 | Expenditures | 28,600 | |||||||
08/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,370 | 14/12/2020 | SFCG/2020-21/P/22 | Expenditures | 100,244 | |||||||
08/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 137 | 23/12/2020 | OWN/2020-21/P/23 | Expenditures | 59 | |||||||
15/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 400 | 24/12/2020 | OWN/2020-21/P/24 | Expenditures | 413 | |||||||
15/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 40 | 28/12/2020 | OWN/2020-21/P/25 | Expenditures | 59 | |||||||
23/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 520 | 28/12/2020 | SWMS/2020-21/P/19 | Expenditures | 6 | |||||||
23/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 52 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 470 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 47 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 650 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:45:22 PM. |