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/116 | Direct Receipts | 34,863 | 02/12/2020 | OWN/2020-21/P/117 | Expenditures | 3,250 | |||||||
02/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 30,000 | 02/12/2020 | OWN/2020-21/P/118 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 19,241 | 02/12/2020 | OWN/2020-21/P/119 | Expenditures | 10,000 | |||||||
05/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 43,139 | 02/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | |||||||
07/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 67,403 | 02/12/2020 | SFCG/2020-21/P/10 | Expenditures | 94,911 | |||||||
09/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 36,420 | 02/12/2020 | SWMS/2020-21/P/10 | Expenditures | 30,000 | |||||||
10/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 65,093 | 18/12/2020 | OWN/2020-21/P/121 | Expenditures | 6,860 | |||||||
11/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 97,221 | 18/12/2020 | OWN/2020-21/P/122 | Expenditures | 10,000 | |||||||
14/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 78,626 | 18/12/2020 | OWN/2020-21/P/123 | Expenditures | 25,437 | |||||||
15/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 45,920 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 25,338 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 8,160 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 25,428 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 16,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 50,680 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 35,904 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 41,137 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 18,790 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 10,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:45:51 AM. |