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.) |
07/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 01/12/2020 | OWN/2020-21/P/54 | Expenditures | 32,675 | |||||||
07/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 23,340 | 01/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,910 | |||||||
07/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,020 | 01/12/2020 | SFCG/2020-21/P/32 | Expenditures | 240 | |||||||
07/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 36,000 | 01/12/2020 | SFCG/2020-21/P/33 | Expenditures | 35,172 | |||||||
10/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 20,800 | 07/12/2020 | OWN/2020-21/P/56 | Expenditures | 16,700 | |||||||
15/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,900 | 07/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
15/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 790 | 07/12/2020 | OWN/2020-21/P/58 | Expenditures | 6,500 | |||||||
16/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 790 | 10/12/2020 | OWN/2020-21/P/59 | Expenditures | 40,000 | |||||||
16/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 790 | 11/12/2020 | IAY/2020-21/P/9 | Expenditures | 17.7 | |||||||
16/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 790 | 11/12/2020 | OWN/2020-21/P/60 | Expenditures | 93,500 | |||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 34,890 | 11/12/2020 | OWN/2020-21/P/61 | Expenditures | 93,500 | |||||||
19/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,410 | 11/12/2020 | OWN/2020-21/P/62 | Expenditures | 44,175 | |||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 630 | 11/12/2020 | OWN/2020-21/P/63 | Expenditures | 93,500 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/64 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/65 | Expenditures | 59,232 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/66 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/67 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/68 | Expenditures | 55,812 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/69 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/70 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/71 | Expenditures | 63,365 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/72 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/73 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/74 | Expenditures | 46,455 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/75 | Expenditures | 53,580 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/12/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:44 PM. |