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.) |
03/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 19,769 | 03/12/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | 05/12/2020 | OWN/2020-21/C/32 | 12,890 | ||||
06/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,390 | 03/12/2020 | OWN/2020-21/P/24 | Expenditures | 11,200 | 05/12/2020 | OWN/2020-21/C/33 | 19,830 | ||||
09/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 61,737 | 03/12/2020 | SFCC/2020-21/P/35 | Expenditures | 19,881 | 18/12/2020 | OWN/2020-21/C/34 | 58,000 | ||||
10/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,152 | 03/12/2020 | SFCC/2020-21/P/36 | Expenditures | 24,592 | 19/12/2020 | OWN/2020-21/C/35 | 22,100 | ||||
11/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,899 | 09/12/2020 | OWN/2020-21/P/15 | Expenditures | 40,000 | 28/12/2020 | OWN/2020-21/C/36 | 9,900 | ||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,746 | 09/12/2020 | OWN/2020-21/P/25 | Expenditures | 27,200 | 30/12/2020 | OWN/2020-21/C/38 | 11,910 | ||||
12/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,470 | 09/12/2020 | SFCC/2020-21/P/37 | Expenditures | 49,920 | 31/12/2020 | OWN/2020-21/C/39 | 5,050 | ||||
14/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,359 | 09/12/2020 | SFCC/2020-21/P/38 | Expenditures | 40,150 | |||||||
15/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 30,000 | 09/12/2020 | SFCC/2020-21/P/39 | Expenditures | 52,000 | |||||||
29/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 121,440 | 09/12/2020 | SFCC/2020-21/P/40 | Expenditures | 39,950 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/16 | Expenditures | 99,450 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/41 | Expenditures | 15,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:44 AM. |