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.) |
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 37,125 | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 57,600 | |||||||
07/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 01/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
07/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 216,192 | 01/12/2020 | OWN/2020-21/P/76 | Expenditures | 9,500 | |||||||
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 21,600 | 01/12/2020 | OWN/2020-21/P/77 | Expenditures | 44,250 | |||||||
16/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 23,934 | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 9,400 | |||||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 794,066 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 36,400 | |||||||
19/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,665 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 274,400 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/82 | Expenditures | 99,486 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/12 | Expenditures | 229,907 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/16 | Expenditures | 36,160 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/86 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/87 | Expenditures | 37,925 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/79 | Expenditures | 274,400 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/13 | Expenditures | 41,739 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/14 | Expenditures | 24,862 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/15 | Expenditures | 54,842 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/88 | Expenditures | 794,066 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/89 | Expenditures | 63,400 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/90 | Expenditures | 59,601 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/91 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:30:18 AM. |