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 | 25,065 | 05/12/2020 | OWN/2020-21/P/150 | Expenditures | 18,950 | |||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,090 | 09/12/2020 | OWN/2020-21/P/151 | Expenditures | 2,500 | |||||||
24/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 11/12/2020 | SFCG/2020-21/P/18 | Expenditures | 60,306 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,064 | 15/12/2020 | OWN/2020-21/P/152 | Expenditures | 4,850 | |||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,690 | 15/12/2020 | OWN/2020-21/P/153 | Expenditures | 4,850 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/154 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/156 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/157 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/158 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/159 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/160 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/161 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/162 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/12/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2020 | SWMS/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:13:42 PM. |