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/72 | Direct Receipts | 59,614 | 11/12/2020 | SWMS/2020-21/P/9 | Expenditures | 36,400 | |||||||
05/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,478 | 19/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
05/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,500 | 19/12/2020 | OWN/2020-21/P/95 | Expenditures | 15,000 | |||||||
09/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,525 | 20/12/2020 | OWN/2020-21/P/96 | Expenditures | 76,000 | |||||||
09/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 36,400 | 20/12/2020 | OWN/2020-21/P/97 | Expenditures | 24,820 | |||||||
11/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,839 | 20/12/2020 | SFCG/2020-21/P/17 | Expenditures | 88,515 | |||||||
11/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,600 | 28/12/2020 | OWN/2020-21/P/98 | Expenditures | 24,840 | |||||||
12/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 20,500 | 28/12/2020 | SFCG/2020-21/P/18 | Expenditures | 17.7 | |||||||
15/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 16,800 | 29/12/2020 | OWN/2020-21/P/99 | Expenditures | 18 | |||||||
19/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,026 | Expenditures | ||||||||||
19/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 76,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,277 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 26,750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,357 | Expenditures | ||||||||||
30/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 82 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 54,248 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 929,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:14:56 AM. |