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/49 | Direct Receipts | 20,680 | 01/12/2020 | SFCG/2020-21/P/18 | Expenditures | 36,268 | |||||||
05/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 31,000 | 02/12/2020 | OWN/2020-21/P/173 | Expenditures | 4,800 | |||||||
07/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 02/12/2020 | OWN/2020-21/P/174 | Expenditures | 4,800 | |||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 19,502 | 02/12/2020 | OWN/2020-21/P/175 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/176 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/177 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/178 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/179 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/182 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/183 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/184 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/185 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/186 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2020 | SWMS/2020-21/P/11 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/187 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/188 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/189 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:52:17 AM. |