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 | NRLM/2020-21/R/3 | Direct Receipts | 148 | 02/12/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 253 | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 28,143 | |||||||
01/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 256 | 02/12/2020 | OWN/2020-21/P/110 | Expenditures | 8,580 | |||||||
02/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 14,808 | 02/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,650 | |||||||
03/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 118,328 | 02/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,550 | |||||||
03/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 105,611 | 02/12/2020 | OWN/2020-21/P/98 | Expenditures | 2,400 | |||||||
05/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 55 | 02/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,800 | |||||||
08/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,684 | 07/12/2020 | OWN/2020-21/P/101 | Expenditures | 22,070 | |||||||
11/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 200 | 10/12/2020 | SFCG/2020-21/P/10 | Expenditures | 22,708 | |||||||
15/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 9,637 | 12/12/2020 | OWN/2020-21/P/102 | Expenditures | 4,500 | |||||||
16/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,798 | 12/12/2020 | OWN/2020-21/P/103 | Expenditures | 50,000 | |||||||
17/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,904 | 19/12/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
18/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 286 | 28/12/2020 | OWN/2020-21/P/104 | Expenditures | 2,950 | |||||||
19/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 28/12/2020 | OWN/2020-21/P/105 | Expenditures | 9,850 | |||||||
21/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 5,357 | 31/12/2020 | OWN/2020-21/P/106 | Expenditures | 8,580 | |||||||
28/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 484 | 31/12/2020 | OWN/2020-21/P/108 | Expenditures | 27,643 | |||||||
29/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 594 | 31/12/2020 | OWN/2020-21/P/109 | Expenditures | 20,000 | |||||||
31/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:23:01 AM. |