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/97 | Direct Receipts | 47,435 | 05/12/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 28,200 | 05/12/2020 | SFCG/2020-21/P/12 | Expenditures | 64,751 | |||||||
08/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 26,500 | 07/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
09/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 42,673 | 08/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,014 | 08/12/2020 | OWN/2020-21/P/67 | Expenditures | 80,736 | |||||||
14/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,056 | 15/12/2020 | FFC/2020-21/P/3 | Expenditures | 717,419 | |||||||
14/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 160,000 | 16/12/2020 | OWN/2020-21/P/68 | Expenditures | 179,829 | |||||||
14/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 22,176 | 23/12/2020 | OWN/2020-21/P/69 | Expenditures | 79,262 | |||||||
17/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 8,968 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 33,860 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,280 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,902 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,578 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 39,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:00:51 PM. |