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/107 | Direct Receipts | 1,248 | 07/12/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,000 | 07/12/2020 | OWN/2020-21/P/101 | Expenditures | 9,800 | |||||||
07/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 34,547 | 07/12/2020 | OWN/2020-21/P/97 | Expenditures | 29,100 | |||||||
09/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 49,148 | 07/12/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 17,897 | 07/12/2020 | OWN/2020-21/P/99 | Expenditures | 3,500 | |||||||
11/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 31,900 | 08/12/2020 | OWN/2020-21/P/102 | Expenditures | 69,000 | |||||||
14/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 22,718 | 08/12/2020 | OWN/2020-21/P/103 | Expenditures | 19,800 | |||||||
15/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 605 | 15/12/2020 | SWMS/2020-21/P/9 | Expenditures | 31,900 | |||||||
15/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 17,699 | 19/12/2020 | OWN/2020-21/P/104 | Expenditures | 35,000 | |||||||
18/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 25,410 | 19/12/2020 | OWN/2020-21/P/105 | Expenditures | 14,515 | |||||||
19/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 28,131 | 19/12/2020 | OWN/2020-21/P/106 | Expenditures | 21,250 | |||||||
19/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 35,000 | 19/12/2020 | OWN/2020-21/P/107 | Expenditures | 20,000 | |||||||
23/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 46,528 | 19/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,720 | |||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 22,776 | 19/12/2020 | SFCG/2020-21/P/7 | Expenditures | 163,302 | |||||||
29/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,248 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 42,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:15 PM. |