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.) |
04/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,210 | 01/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
04/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 621 | 02/12/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,100 | 02/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,900 | |||||||
09/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,020 | 02/12/2020 | OWN/2020-21/P/62 | Expenditures | 660 | |||||||
09/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 102 | 02/12/2020 | SFCG/2020-21/P/20 | Expenditures | 34,793 | |||||||
11/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,290 | 02/12/2020 | SFCG/2020-21/P/21 | Expenditures | 240 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 37,531 | 08/12/2020 | OWN/2020-21/P/59 | Expenditures | 81,990 | |||||||
25/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 3,590.75 | 08/12/2020 | OWN/2020-21/P/60 | Expenditures | 25,000 | |||||||
25/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 344 | 08/12/2020 | OWN/2020-21/P/61 | Expenditures | 49,690 | |||||||
25/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,346 | 18/12/2020 | SFCG/2020-21/P/19 | Expenditures | 120,093 | |||||||
25/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 240 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 185 | Expenditures | ||||||||||
25/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:48:09 AM. |