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/23 | Direct Receipts | 200,000 | 02/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,650 | |||||||
09/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 02/12/2020 | OWN/2020-21/P/116 | Expenditures | 22,900 | |||||||
19/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,175 | 02/12/2020 | OWN/2020-21/P/117 | Expenditures | 25,200 | |||||||
25/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 13,753 | 02/12/2020 | OWN/2020-21/P/118 | Expenditures | 8,000 | |||||||
25/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,087 | 02/12/2020 | OWN/2020-21/P/119 | Expenditures | 23,500 | |||||||
25/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,460 | 02/12/2020 | OWN/2020-21/P/120 | Expenditures | 67,620 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,769 | 02/12/2020 | SFCG/2020-21/P/18 | Expenditures | 42,895 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,370 | 09/12/2020 | SFCG/2020-21/P/20 | Expenditures | 8,312 | |||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 46 | 09/12/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/121 | Expenditures | 70,125 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/21 | Expenditures | 42,334 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/22 | Expenditures | 11,393 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/23 | Expenditures | 8,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:26:58 AM. |