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.) |
02/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 310 | 02/12/2020 | SFCG/2020-21/P/29 | Expenditures | 37,588 | |||||||
02/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 31 | 03/12/2020 | SFCG/2020-21/P/27 | Expenditures | 23,934 | |||||||
02/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 250 | 05/12/2020 | SWMS/2020-21/P/10 | Expenditures | 1,571 | |||||||
03/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 140 | 14/12/2020 | SFCG/2020-21/P/28 | Expenditures | 16,220 | |||||||
03/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 14 | 16/12/2020 | SWMS/2020-21/P/11 | Expenditures | 9,200 | |||||||
07/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,500 | 18/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,250 | |||||||
07/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 250 | 18/12/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
09/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 18/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,530 | |||||||
17/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 640 | 18/12/2020 | OWN/2020-21/P/58 | Expenditures | 6,655 | |||||||
17/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 64 | 18/12/2020 | OWN/2020-21/P/59 | Expenditures | 6,898 | |||||||
17/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 750 | 31/12/2020 | SFCG/2020-21/P/30 | Expenditures | 37,588 | |||||||
17/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 64 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 6 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 708 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 90 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 27 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 88 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:12 AM. |