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/136 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,500 | |||||||
02/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 10 | 03/12/2020 | OWN/2020-21/P/87 | Expenditures | 8,000 | |||||||
04/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 20,800 | 03/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,500 | |||||||
04/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 319 | 03/12/2020 | SFCG/2020-21/P/16 | Expenditures | 105,430 | |||||||
05/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,200 | 03/12/2020 | SFCG/2020-21/P/17 | Expenditures | 35,930 | |||||||
05/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 800 | 08/12/2020 | OWN/2020-21/P/89 | Expenditures | 6,910 | |||||||
05/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 80 | 08/12/2020 | OWN/2020-21/P/90 | Expenditures | 6,945 | |||||||
07/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 600 | 08/12/2020 | OWN/2020-21/P/91 | Expenditures | 5,760 | |||||||
07/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,000 | 10/12/2020 | SWMS/2020-21/P/11 | Expenditures | 20,800 | |||||||
07/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 300 | 10/12/2020 | SWMS/2020-21/P/12 | Expenditures | 21,713 | |||||||
08/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 50 | 18/12/2020 | OWN/2020-21/P/92 | Expenditures | 6,751 | |||||||
08/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 5 | 21/12/2020 | OWN/2020-21/P/93 | Expenditures | 19,238 | |||||||
09/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 50 | 21/12/2020 | OWN/2020-21/P/94 | Expenditures | 12,318 | |||||||
09/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 5 | Expenditures | ||||||||||
09/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 20,800 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 5 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:00:42 AM. |