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.) |
18/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 111 | 18/12/2020 | OWN/2020-21/P/86 | Expenditures | 13,000 | |||||||
18/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 600 | 18/12/2020 | OWN/2020-21/P/87 | Expenditures | 9,800 | |||||||
18/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 231 | 18/12/2020 | OWN/2020-21/P/88 | Expenditures | 11,800 | |||||||
18/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 4,852 | 18/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,800 | |||||||
18/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 18/12/2020 | OWN/2020-21/P/90 | Expenditures | 10,600 | |||||||
29/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 2,046 | 18/12/2020 | OWN/2020-21/P/91 | Expenditures | 14,800 | |||||||
29/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 600 | 18/12/2020 | OWN/2020-21/P/92 | Expenditures | 9,800 | |||||||
29/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 19 | 18/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/94 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/95 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/27 | Expenditures | 18,338 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/28 | Expenditures | 40,423 | ||||||||||
Direct Receipts | 18/12/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/29 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/30 | Expenditures | 37,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:59:23 AM. |