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/15 | Direct Receipts | 6,967 | 02/12/2020 | SFCG/2020-21/P/5 | Expenditures | 47,538 | |||||||
07/12/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 09/12/2020 | IAY/2020-21/P/1 | Expenditures | 48,489 | |||||||
09/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 100,000 | 09/12/2020 | OWN/2020-21/P/28 | Expenditures | 78,790 | |||||||
11/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 100,000 | 11/12/2020 | OWN/2020-21/P/29 | Expenditures | 87,451 | |||||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,942 | 19/12/2020 | OWN/2020-21/P/30 | Expenditures | 130,090 | |||||||
15/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,227 | 23/12/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
19/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 938 | 24/12/2020 | OWN/2020-21/P/31 | Expenditures | 174,891 | |||||||
19/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 22,000 | 24/12/2020 | OWN/2020-21/P/32 | Expenditures | 17.7 | |||||||
19/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 31/12/2020 | SFCG/2020-21/P/2 | Expenditures | 17.7 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 200,000 | 31/12/2020 | SFCG/2020-21/P/6 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:09 AM. |