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/47 | Direct Receipts | 4,986 | 01/12/2020 | SFCG/2020-21/P/22 | Expenditures | 43,148 | |||||||
08/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 07/12/2020 | OWN/2020-21/P/112 | Expenditures | 7,800 | |||||||
14/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 900 | 07/12/2020 | OWN/2020-21/P/113 | Expenditures | 7,500 | |||||||
19/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 42,057 | 07/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,200 | |||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,040 | 08/12/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 640 | 19/12/2020 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/117 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/119 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/120 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,094 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/20 | Expenditures | 30,138 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/21 | Expenditures | 21,998 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:47 AM. |