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.) |
01/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 22,155 | 01/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,800 | |||||||
08/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 01/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,900 | |||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,352 | 01/12/2020 | OWN/2020-21/P/123 | Expenditures | 9,400 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/124 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/125 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/126 | Expenditures | 47,260 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/127 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/28 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/31 | Expenditures | 42,866 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/128 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/131 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/132 | Expenditures | 15,670 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/135 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:24:32 AM. |