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/84 | Direct Receipts | 46,384 | 01/12/2020 | OWN/2020-21/P/245 | Expenditures | 78,900 | |||||||
02/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 2,626 | 03/12/2020 | OWN/2020-21/P/246 | Expenditures | 10,000 | |||||||
04/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 39,148 | 03/12/2020 | OWN/2020-21/P/247 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 12,570 | 04/12/2020 | SFCG/2020-21/P/12 | Expenditures | 50,000 | |||||||
08/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,004 | 07/12/2020 | OWN/2020-21/P/248 | Expenditures | 47,250 | |||||||
09/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 9,582 | 15/12/2020 | OWN/2020-21/P/249 | Expenditures | 76,437 | |||||||
10/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 21,080 | 15/12/2020 | OWN/2020-21/P/250 | Expenditures | 8,680 | |||||||
15/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 86,062 | 15/12/2020 | OWN/2020-21/P/251 | Expenditures | 17,000 | |||||||
16/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,475 | 15/12/2020 | OWN/2020-21/P/252 | Expenditures | 33,748 | |||||||
17/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 25,209 | 15/12/2020 | OWN/2020-21/P/253 | Expenditures | 2,450 | |||||||
19/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 62,510 | 17/12/2020 | OWN/2020-21/P/254 | Expenditures | 115,344 | |||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 19,000 | 23/12/2020 | OWN/2020-21/P/255 | Expenditures | 287,012 | |||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 63,218 | 23/12/2020 | OWN/2020-21/P/256 | Expenditures | 20,591 | |||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 33,418 | 23/12/2020 | OWN/2020-21/P/257 | Expenditures | 25,200 | |||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 46,218 | 23/12/2020 | OWN/2020-21/P/258 | Expenditures | 9,860 | |||||||
29/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 94,782 | 24/12/2020 | OWN/2020-21/P/259 | Expenditures | 24,468 | |||||||
31/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 118,712 | 24/12/2020 | OWN/2020-21/P/260 | Expenditures | 24,468 | |||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 8,296 | 24/12/2020 | OWN/2020-21/P/261 | Expenditures | 4,700 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/262 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/263 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/264 | Expenditures | 49,053 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/265 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/266 | Expenditures | 50,854 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/267 | Expenditures | 111,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:53 PM. |