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.) |
10/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,580 | 30/12/2020 | OWN/2020-21/P/118 | Expenditures | 14,800 | |||||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,558 | 30/12/2020 | OWN/2020-21/P/119 | Expenditures | 4,700 | |||||||
10/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 72,605 | 30/12/2020 | OWN/2020-21/P/120 | Expenditures | 600 | |||||||
10/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28,600 | 30/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/123 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/124 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/125 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/126 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/127 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/130 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/131 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/132 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/133 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/134 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/135 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/136 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/46 | Expenditures | 13,533 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/47 | Expenditures | 106,600 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/48 | Expenditures | 37,023 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/49 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/9 | Expenditures | 26,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:18:00 PM. |