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/34 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 19,400 | |||||||
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 16,820 | |||||||
07/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 20,800 | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 13,500 | |||||||
10/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 13,900 | 01/12/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 55 | 01/12/2020 | SFCG/2020-21/P/97 | Expenditures | 21,228 | |||||||
15/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 550 | 14/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | 14/12/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
21/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 250 | 23/12/2020 | OWN/2020-21/P/51 | Expenditures | 36,300 | |||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,322 | 23/12/2020 | OWN/2020-21/P/52 | Expenditures | 30,100 | |||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 87,700 | 23/12/2020 | OWN/2020-21/P/53 | Expenditures | 29,100 | |||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | 23/12/2020 | OWN/2020-21/P/54 | Expenditures | 11,700 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/55 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/56 | Expenditures | 14,015 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/60 | Expenditures | 34,442 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/109 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/100 | Expenditures | 172,389 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/99 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/98 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:25:30 AM. |