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/41 | Direct Receipts | 4,169 | 01/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,340 | 01/12/2020 | OWN/2020-21/C/19 | 4,169 | ||||
02/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,520 | 01/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,125 | 02/12/2020 | OWN/2020-21/C/20 | 2,520 | ||||
02/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,240 | 01/12/2020 | OWN/2020-21/P/61 | Expenditures | 6,500 | 02/12/2020 | OWN/2020-21/C/21 | 6,240 | ||||
07/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,541 | 01/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | 07/12/2020 | OWN/2020-21/C/22 | 2,541 | ||||
07/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 368,972 | 01/12/2020 | SFCG/2020-21/P/12 | Expenditures | 35,375 | 11/12/2020 | OWN/2020-21/C/23 | 15,810 | ||||
09/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 13,000 | 05/12/2020 | FFC/2020-21/P/2 | Expenditures | 368,972 | 23/12/2020 | OWN/2020-21/C/24 | 8,050 | ||||
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 15,810 | 07/12/2020 | SFCG/2020-21/P/10 | Expenditures | 301,644 | 30/12/2020 | OWN/2020-21/C/25 | 14,025 | ||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 20,070 | 07/12/2020 | SFCG/2020-21/P/9 | Expenditures | 67,328 | |||||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,050 | 14/12/2020 | SFCG/2020-21/P/11 | Expenditures | 115,634 | |||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,025 | 18/12/2020 | OWN/2020-21/P/63 | Expenditures | 19,918 | |||||||
Direct Receipts | 21/12/2020 | SWMS/2020-21/P/12 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2020 | SWMS/2020-21/P/13 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:47:07 AM. |