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/42 | Direct Receipts | 7,414 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 22,720 | |||||||
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,410 | 04/12/2020 | FFC/2020-21/P/3 | Expenditures | 59,377 | |||||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 198,051 | 05/12/2020 | SFCG/2020-21/P/15 | Expenditures | 184,000 | |||||||
01/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,300 | 07/12/2020 | OWN/2020-21/P/82 | Expenditures | 18,783 | |||||||
01/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 18,025 | 07/12/2020 | OWN/2020-21/P/83 | Expenditures | 19,152 | |||||||
01/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 27,500 | 16/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | |||||||
01/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 27,500 | 16/12/2020 | OWN/2020-21/P/85 | Expenditures | 9,938 | |||||||
01/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 33,000 | 16/12/2020 | OWN/2020-21/P/86 | Expenditures | 5,511 | |||||||
01/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 59,377 | 16/12/2020 | SWMS/2020-21/P/10 | Expenditures | 54,600 | |||||||
01/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 54,600 | 18/12/2020 | OWN/2020-21/P/87 | Expenditures | 27,930 | |||||||
04/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 18/12/2020 | OWN/2020-21/P/88 | Expenditures | 11,595 | |||||||
09/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 84,000 | 18/12/2020 | OWN/2020-21/P/89 | Expenditures | 9,870 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/90 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/92 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/93 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/94 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/95 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/14 | Expenditures | 43,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:57 AM. |