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/102 | Direct Receipts | 14,905 | 01/12/2020 | OWN/2020-21/P/166 | Expenditures | 9,500 | |||||||
03/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 14,820 | 01/12/2020 | OWN/2020-21/P/167 | Expenditures | 4,900 | |||||||
08/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 25,850 | 01/12/2020 | OWN/2020-21/P/168 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 25,850 | 01/12/2020 | OWN/2020-21/P/169 | Expenditures | 670 | |||||||
08/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,000 | 01/12/2020 | OWN/2020-21/P/170 | Expenditures | 3,340 | |||||||
09/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 16,770 | 01/12/2020 | OWN/2020-21/P/171 | Expenditures | 6,750 | |||||||
09/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 82,385 | 01/12/2020 | SFCG/2020-21/P/10 | Expenditures | 72,311 | |||||||
09/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 23,480 | 02/12/2020 | OWN/2020-21/P/172 | Expenditures | 36,260 | |||||||
09/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 75,385 | 02/12/2020 | OWN/2020-21/P/173 | Expenditures | 85,095 | |||||||
09/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 53,260 | 03/12/2020 | OWN/2020-21/P/174 | Expenditures | 46,550 | |||||||
09/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 104,979 | 04/12/2020 | OWN/2020-21/P/175 | Expenditures | 183,000 | |||||||
09/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 32,170 | 04/12/2020 | OWN/2020-21/P/176 | Expenditures | 2,500 | |||||||
09/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 67,266 | 04/12/2020 | OWN/2020-21/P/177 | Expenditures | 28,420 | |||||||
29/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,680 | 04/12/2020 | OWN/2020-21/P/178 | Expenditures | 127,779 | |||||||
29/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 9,517.5 | 04/12/2020 | OWN/2020-21/P/179 | Expenditures | 10,331 | |||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/180 | Expenditures | 24,872 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/181 | Expenditures | 4,279 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/182 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/183 | Expenditures | 11,167 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/184 | Expenditures | 151,654 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/185 | Expenditures | 18,816 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/186 | Expenditures | 25,822 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/187 | Expenditures | 33,320 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/188 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:16:38 PM. |