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.) |
05/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,969 | 03/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,500 | |||||||
08/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 03/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,184 | 03/12/2020 | OWN/2020-21/P/134 | Expenditures | 800 | |||||||
15/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 300 | 03/12/2020 | SFCG/2020-21/P/43 | Expenditures | 20,263 | |||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 94,431 | 03/12/2020 | SFCG/2020-21/P/44 | Expenditures | 4,620 | |||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 72,931 | 03/12/2020 | SFCG/2020-21/P/45 | Expenditures | 4,620 | |||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/12/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/146 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/135 | Expenditures | 33,822 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/136 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/47 | Expenditures | 39,945 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/144 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/12/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/140 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/141 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/145 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/51 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:55:42 AM. |