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.) |
03/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 69,720 | 04/12/2020 | SFCG/2020-21/P/19 | Expenditures | 42,573 | |||||||
07/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 28,600 | 16/12/2020 | OWN/2020-21/P/198 | Expenditures | 13,500 | |||||||
08/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,035 | 16/12/2020 | OWN/2020-21/P/199 | Expenditures | 4,550 | |||||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 17,400 | 16/12/2020 | OWN/2020-21/P/200 | Expenditures | 4,550 | |||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,750 | 16/12/2020 | OWN/2020-21/P/201 | Expenditures | 4,550 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/202 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/12/2020 | SWMS/2020-21/P/10 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/13 | Expenditures | 114,835 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/203 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/204 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/205 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/206 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/207 | Expenditures | 35,665 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/208 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/209 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/210 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/211 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/212 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/213 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/214 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/215 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:32:26 PM. |