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/22 | Direct Receipts | 7,876 | 02/12/2020 | OWN/2020-21/P/114 | Expenditures | 2,600 | |||||||
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 04/12/2020 | OWN/2020-21/P/115 | Expenditures | 18,190 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,094 | 04/12/2020 | OWN/2020-21/P/116 | Expenditures | 19,400 | |||||||
31/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 198 | 04/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 450 | 04/12/2020 | OWN/2020-21/P/118 | Expenditures | 19,120 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,978 | 04/12/2020 | OWN/2020-21/P/119 | Expenditures | 4,300 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 24,103 | 04/12/2020 | OWN/2020-21/P/125 | Expenditures | 25,653 | |||||||
31/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 9,621 | 16/12/2020 | OWN/2020-21/P/120 | Expenditures | 4,900 | |||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 602 | 16/12/2020 | OWN/2020-21/P/121 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/12/2020 | SWMS/2020-21/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/12 | Expenditures | 67,262 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:47 AM. |