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/55 | Direct Receipts | 500 | 02/12/2020 | OWN/2020-21/P/119 | Expenditures | 22,500 | |||||||
07/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 28,600 | 02/12/2020 | OWN/2020-21/P/120 | Expenditures | 22,250 | |||||||
11/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,600 | 02/12/2020 | OWN/2020-21/P/121 | Expenditures | 12,650 | |||||||
22/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 68,260 | 02/12/2020 | OWN/2020-21/P/122 | Expenditures | 7,000 | |||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 21,060 | 02/12/2020 | OWN/2020-21/P/123 | Expenditures | 13,500 | |||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 40,590 | 02/12/2020 | OWN/2020-21/P/124 | Expenditures | 6,500 | |||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,460 | 02/12/2020 | OWN/2020-21/P/128 | Expenditures | 30,000 | |||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 27,500 | 02/12/2020 | OWN/2020-21/P/129 | Expenditures | 55,808 | |||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,900 | 02/12/2020 | SFCG/2020-21/P/10 | Expenditures | 152,608 | |||||||
Direct Receipts | 04/12/2020 | IAY/2020-21/P/3 | Expenditures | 76,135 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/12/2020 | IAY/2020-21/P/4 | Expenditures | 169,685 | ||||||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/10 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/127 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/130 | Expenditures | 28.05 | ||||||||||
Direct Receipts | 28/12/2020 | SWMS/2020-21/P/11 | Expenditures | 20.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:50:35 AM. |