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/17 | Direct Receipts | 18,500 | 07/12/2020 | SFCG/2020-21/P/17 | Expenditures | 79,547 | |||||||
03/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 15,600 | 07/12/2020 | SFCG/2020-21/P/18 | Expenditures | 1,581 | |||||||
05/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,000 | 10/12/2020 | OWN/2020-21/P/128 | Expenditures | 3,940 | |||||||
12/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,073 | 10/12/2020 | OWN/2020-21/P/129 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,375 | 10/12/2020 | OWN/2020-21/P/130 | Expenditures | 6,000 | |||||||
16/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 49,000 | 10/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,000 | |||||||
28/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 29,329 | 10/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,500 | |||||||
29/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 33,850 | 10/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,500 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,707 | 10/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,652 | |||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 29,016 | 10/12/2020 | OWN/2020-21/P/135 | Expenditures | 7,510 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/136 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/138 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/139 | Expenditures | 7,893 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/140 | Expenditures | 20,168 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/141 | Expenditures | 19,678 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/142 | Expenditures | 19,983 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/143 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/144 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/145 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:51:00 AM. |