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/16 | Direct Receipts | 47,000 | 03/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,260 | |||||||
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | 03/12/2020 | OWN/2020-21/P/82 | Expenditures | 31,538 | |||||||
05/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 45,000 | 03/12/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 05/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,900 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,568 | 05/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,900 | |||||||
31/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 113 | 05/12/2020 | OWN/2020-21/P/66 | Expenditures | 9,800 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 127 | 05/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,900 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 574 | 05/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
31/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 8,672 | 05/12/2020 | OWN/2020-21/P/69 | Expenditures | 9,800 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 1,711 | 05/12/2020 | OWN/2020-21/P/70 | Expenditures | 9,800 | |||||||
Direct Receipts | 07/12/2020 | SWMS/2020-21/P/10 | Expenditures | 32,064 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/72 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/73 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/77 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/8 | Expenditures | 128,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:13:01 PM. |